EDMP Inc’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
Q2 | – | Sell |
-62,520
| Closed | -$2.59M | – | 64 |
|
|
2017
Q1 | $2.59M | Sell |
62,520
-1,180
| -2% | -$48.9K | 2.33% | 21 |
|
|
2016
Q4 | $2.46M | Sell |
63,700
-560
| -0.9% | -$21.6K | 2.42% | 19 |
|
|
2016
Q3 | $2.5M | Sell |
64,260
-1,020
| -2% | -$39.6K | 2.39% | 18 |
|
|
2016
Q2 | $2.26M | Sell |
65,280
-440
| -0.7% | -$15.2K | 2.2% | 21 |
|
|
2016
Q1 | $2.45M | Sell |
65,720
-2,840
| -4% | -$106K | 2.34% | 22 |
|
|
2015
Q4 | $2.6M | Sell |
68,560
-3,240
| -5% | -$123K | 2.5% | 18 |
|
|
2015
Q3 | $2.18M | Sell |
71,800
-74,300
| -51% | -$2.26M | 2.22% | 22 |
|
|
2015
Q2 | $3.87M | Sell |
146,100
-6,919
| -5% | -$183K | 3.7% | 8 |
|
|
2015
Q1 | $4.21M | Sell |
153,019
-882
| -0.6% | -$24.2K | 3.87% | 8 |
|
|
2014
Q4 | $4.06M | Sell |
153,901
-4,733
| -3% | -$125K | 3.8% | 9 |
|
|
2014
Q3 | $4.61M | Sell |
158,634
-2,367
| -1% | -$68.8K | 4.32% | 5 |
|
|
2014
Q2 | $4.66M | Sell |
161,001
-2,690
| -2% | -$77.8K | 4.37% | 6 |
|
|
2014
Q1 | $4.54M | Sell |
163,691
-18,991
| -10% | -$527K | 4.19% | 5 |
|
|
2013
Q4 | $5.1M | Sell |
182,682
-2,730
| -1% | -$76.2K | 4.49% | 4 |
|
|
2013
Q3 | $4.05M | Sell |
185,412
-2,851
| -2% | -$62.2K | 4.07% | 8 |
|
|
2013
Q2 | $4.13M | Buy |
+188,263
| New | +$4.13M | 4.23% | 6 |
|