Cue Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,340
| Closed | -$443K | – | 53 |
|
|
2018
Q3 | $443K | Hold |
7,340
| – | – | 0.27% | 115 |
|
|
2018
Q2 | $414K | Buy |
7,340
+300
| +4% | +$16.9K | 0.25% | 118 |
|
|
2018
Q1 | $365K | Sell |
7,040
-400
| -5% | -$20.7K | 0.24% | 121 |
|
|
2017
Q4 | $392K | Hold |
7,440
| – | – | 0.26% | 117 |
|
|
2017
Q3 | $362K | Buy |
7,440
+60
| +0.8% | +$2.92K | 0.25% | 119 |
|
|
2017
Q2 | $343K | Buy |
7,380
+60
| +0.8% | +$2.79K | 0.25% | 118 |
|
|
2017
Q1 | $310K | Hold |
7,320
| – | – | 0.23% | 122 |
|
|
2016
Q4 | $290K | Buy |
7,320
+2,240
| +44% | +$88.7K | 0.23% | 123 |
|
|
2016
Q3 | $204K | Buy |
+5,080
| New | +$204K | 0.17% | 137 |
|
|
2016
Q1 | – | Sell |
-5,180
| Closed | -$202K | – | 150 |
|
|
2015
Q4 | $202K | Buy |
+5,180
| New | +$202K | 0.18% | 139 |
|