Davidson & Garrard’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $498K | Sell |
10,380
-400
| -4% | -$19.2K | 0.12% | 129 |
|
|
2017
Q2 | $490K | Buy |
10,780
+440
| +4% | +$20K | 0.12% | 136 |
|
|
2017
Q1 | $429K | Buy |
10,340
+600
| +6% | +$24.9K | 0.1% | 133 |
|
|
2016
Q4 | $376K | Buy |
9,740
+140
| +1% | +$5.41K | 0.09% | 132 |
|
|
2016
Q3 | $373K | Hold |
9,600
| – | – | 0.09% | 136 |
|
|
2016
Q2 | $332K | Hold |
9,600
| – | – | 0.08% | 148 |
|
|
2016
Q1 | $358K | Buy |
9,600
+400
| +4% | +$14.9K | 0.09% | 137 |
|
|
2015
Q4 | $349K | Sell |
9,200
-4,020
| -30% | -$152K | 0.09% | 146 |
|
|
2015
Q3 | $402K | Sell |
13,220
-24,440
| -65% | -$743K | 0.1% | 142 |
|
|
2015
Q2 | $1M | Sell |
37,660
-244
| -0.6% | -$6.51K | 0.23% | 113 |
|
|
2015
Q1 | $1.04M | Buy |
37,904
+6,458
| +21% | +$178K | 0.24% | 110 |
|
|
2014
Q4 | $829K | Buy |
31,446
+5,355
| +21% | +$141K | 0.19% | 121 |
|
|
2014
Q3 | $758K | Sell |
26,091
-161
| -0.6% | -$4.68K | 0.18% | 120 |
|
|
2014
Q2 | $759K | Sell |
26,252
-3,780
| -13% | -$109K | 0.18% | 121 |
|
|
2014
Q1 | $834K | Sell |
30,032
-2,088
| -7% | -$58K | 0.21% | 116 |
|
|
2013
Q4 | $897K | Hold |
32,120
| – | – | 0.23% | 107 |
|
|
2013
Q3 | $701K | Buy |
32,120
+9,074
| +39% | +$198K | 0.2% | 113 |
|
|
2013
Q2 | $505K | Buy |
+23,046
| New | +$505K | 0.15% | 118 |
|