Fayerweather Charles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$276K | – | 68 |
|
|
2016
Q3 | $276K | Buy |
7,100
+500
| +8% | +$19.4K | 0.39% | 63 |
|
|
2016
Q2 | $228K | Hold |
6,600
| – | – | 0.32% | 66 |
|
|
2016
Q1 | $246K | Hold |
6,600
| – | – | 0.35% | 66 |
|
|
2015
Q4 | $250K | Buy |
+6,600
| New | +$250K | 0.41% | 62 |
|
|
2015
Q3 | – | Sell |
-14,360
| Closed | -$387K | – | 53 |
|
|
2015
Q2 | $387K | Buy |
14,360
+3,250
| +29% | +$87.6K | 0.98% | 38 |
|
|
2015
Q1 | $308K | Buy |
+11,110
| New | +$308K | 0.77% | 45 |
|
|
2013
Q4 | – | Sell |
-10,840
| Closed | -$236K | – | 48 |
|
|
2013
Q3 | $236K | Hold |
10,840
| – | – | 0.95% | 37 |
|
|
2013
Q2 | $238K | Buy |
+10,840
| New | +$238K | 1.07% | 34 |
|