ECM
ETrade Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.61M | Sell |
3,817
-1,005
| -21% | -$1.48M | 0.1% | 97 |
|
|
2020
Q2 | $6.82M | Sell |
4,822
-368
| -7% | -$520K | 0.14% | 77 |
|
|
2020
Q1 | $6.04M | Sell |
5,190
-293
| -5% | -$341K | 0.15% | 76 |
|
|
2019
Q4 | $7.33M | Sell |
5,483
-53
| -1% | -$70.9K | 0.16% | 69 |
|
|
2019
Q3 | $6.75M | Sell |
5,536
-130
| -2% | -$158K | 0.17% | 70 |
|
|
2019
Q2 | $6.13M | Sell |
5,666
-744
| -12% | -$804K | 0.16% | 65 |
|
|
2019
Q1 | $7.52M | Buy |
6,410
+283
| +5% | +$332K | 0.22% | 45 |
|
|
2018
Q4 | $6.35M | Sell |
6,127
-18
| -0.3% | -$18.6K | 0.21% | 46 |
|
|
2018
Q3 | $7.33M | Buy |
6,145
+197
| +3% | +$235K | 0.21% | 46 |
|
|
2018
Q2 | $6.64M | Buy |
5,948
+541
| +10% | +$604K | 0.2% | 45 |
|
|
2018
Q1 | $5.58M | Sell |
5,407
-919
| -15% | -$948K | 0.18% | 56 |
|
|
2017
Q4 | $6.62M | Buy |
6,326
+299
| +5% | +$313K | 0.21% | 46 |
|
|
2017
Q3 | $5.78M | Sell |
6,027
-136
| -2% | -$130K | 0.21% | 44 |
|
|
2017
Q2 | $5.6M | Sell |
6,163
-718
| -10% | -$653K | 0.22% | 41 |
|
|
2017
Q1 | $5.71M | Sell |
6,881
-662
| -9% | -$549K | 0.24% | 41 |
|
|
2016
Q4 | $5.82M | Buy |
7,543
+515
| +7% | +$397K | 0.27% | 33 |
|
|
2016
Q3 | $5.46M | Buy |
7,028
+1,032
| +17% | +$802K | 0.26% | 33 |
|
|
2016
Q2 | $4.15M | Buy |
5,996
+1,044
| +21% | +$723K | 0.22% | 49 |
|
|
2016
Q1 | $3.69M | Buy |
4,952
+804
| +19% | +$599K | 0.21% | 48 |
|
|
2015
Q4 | $3.15M | Sell |
4,148
-1,953
| -32% | -$1.48M | 0.19% | 56 |
|
|
2015
Q3 | $3.8M | Buy |
6,101
+689
| +13% | +$429K | 0.23% | 43 |
|
|
2015
Q2 | $2.87M | Buy |
5,412
+55
| +1% | +$29.1K | 0.17% | 64 |
|
|
2015
Q1 | $2.95M | Buy |
5,357
+229
| +4% | +$126K | 0.18% | 58 |
|
|
2014
Q4 | $2.71M | Buy |
5,128
+262
| +5% | +$138K | 0.17% | 62 |
|
|
2014
Q3 | $2.84M | Sell |
4,866
-149
| -3% | -$86.8K | 0.18% | 55 |
|
|
2014
Q2 | $2.91M | Buy |
5,015
+2,796
| +126% | +$1.62M | 0.19% | 56 |
|
|
2014
Q1 | $2.47M | Buy |
2,219
+242
| +12% | +$270K | 0.18% | 63 |
|
|
2013
Q4 | $2.22M | Buy |
1,977
+328
| +20% | +$368K | 0.18% | 67 |
|
|
2013
Q3 | $1.44M | Buy |
1,649
+338
| +26% | +$296K | 0.13% | 77 |
|
|
2013
Q2 | $1.15M | Buy |
+1,311
| New | +$1.15M | 0.12% | 73 |
|