FCG Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.43M	Sell	970 -23	-2%	-$33.8K	0.34%	48
2020 Q2	$1.4M	Buy	993 +103	+12%	+$146K	0.37%	45
2020 Q1	$1.04M	Sell	890 -91	-9%	-$106K	0.3%	52
2019 Q4	$1.31M	Sell	981 -2	-0.2%	-$2.68K	0.38%	48
2019 Q3	$1.2M	Buy	983 +31	+3%	+$37.8K	0.37%	48
2019 Q2	$1.03M	Sell	952 -16	-2%	-$17.3K	0.32%	49
2019 Q1	$1.14M	Buy	968 +21	+2%	+$24.6K	0.38%	45
2018 Q4	$981K	Buy	947 +13	+1%	+$13.5K	0.37%	47
2018 Q3	$1.12M	Buy	934 +15	+2%	+$17.9K	0.38%	42
2018 Q2	$1.03M	Buy	919 +141	+18%	+$157K	0.37%	45
2018 Q1	$803K	Buy	778 +46	+6%	+$47.5K	0.28%	50
2017 Q4	$744K	Sell	732 -82	-10%	-$83.3K	0.28%	50
2017 Q3	$775K	Buy	814 +35	+4%	+$33.3K	0.29%	51
2017 Q2	$707K	Buy	779 +97	+14%	+$88K	0.24%	60
2017 Q1	$552K	Buy	682 +116	+20%	+$93.9K	0.22%	56
2016 Q4	$436K	Sell	566 -16	-3%	-$12.3K	0.2%	60
2016 Q3	$452K	Sell	582 -472	-45%	-$367K	0.14%	70
2016 Q2	$729K	Buy	1,054 +541	+105%	+$374K	0.23%	66
2016 Q1	$382K	Buy	513 +88	+21%	+$65.5K	0.13%	68
2015 Q4	$322K	Sell	425 -1,308	-75%	-$991K	0.19%	66
2015 Q3	$1.05M	Buy	1,733 +142	+9%	+$86.4K	0.87%	31
2015 Q2	$828K	Buy	1,591 +50	+3%	+$26K	0.65%	37
2015 Q1	$848K	Buy	1,541 +85	+6%	+$46.8K	0.44%	41
2014 Q4	$734K	Buy	+1,456	New	+$734K	0.36%	54
2014 Q3	–	Sell	-1,719	Closed	-$997K	–	80
2014 Q2	$997K	Buy	1,719 +726	+73%	+$421K	0.75%	32
2014 Q1	$1.11M	Buy	993 +469	+90%	+$523K	0.79%	33
2013 Q4	$589K	Buy	+524	New	+$589K	0.4%	42