Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $995K | Hold |
14,880
| – | – | 0.26% | 87 |
|
|
2019
Q3 | $907K | Hold |
14,880
| – | – | 0.24% | 91 |
|
|
2019
Q2 | $804K | Sell |
14,880
-120
| -0.8% | -$6.48K | 0.23% | 99 |
|
|
2019
Q1 | $880K | Buy |
15,000
+120
| +0.8% | +$7.04K | 0.26% | 94 |
|
|
2018
Q4 | $770K | Sell |
14,880
-580
| -4% | -$30K | 0.24% | 91 |
|
|
2018
Q3 | $923K | Hold |
15,460
| – | – | 0.26% | 90 |
|
|
2018
Q2 | $862K | Sell |
15,460
-1,700
| -10% | -$94.8K | 0.26% | 91 |
|
|
2018
Q1 | $885K | Sell |
17,160
-240
| -1% | -$12.4K | 0.27% | 93 |
|
|
2017
Q4 | $910K | Buy |
17,400
+320
| +2% | +$16.7K | 0.27% | 92 |
|
|
2017
Q3 | $819K | Sell |
17,080
-400
| -2% | -$19.2K | 0.25% | 97 |
|
|
2017
Q2 | $794K | Buy |
17,480
+60
| +0.3% | +$2.73K | 0.24% | 100 |
|
|
2017
Q1 | $723K | Buy |
17,420
+80
| +0.5% | +$3.32K | 0.23% | 107 |
|
|
2016
Q4 | $669K | Buy |
17,340
+540
| +3% | +$20.8K | 0.22% | 110 |
|
|
2016
Q3 | $653K | Buy |
16,800
+1,220
| +8% | +$47.4K | 0.21% | 113 |
|
|
2016
Q2 | $539K | Sell |
15,580
-4,460
| -22% | -$154K | 0.17% | 118 |
|
|
2016
Q1 | $746K | Sell |
20,040
-18,680
| -48% | -$695K | 0.26% | 96 |
|
|
2015
Q4 | $1.49M | Buy |
38,720
+260
| +0.7% | +$10K | 0.53% | 58 |
|
|
2015
Q3 | $1.2M | Sell |
38,460
-480
| -1% | -$15K | 0.42% | 67 |
|
|
2015
Q2 | $1.03M | Sell |
38,940
-1,230
| -3% | -$32.6K | 0.32% | 92 |
|
|
2015
Q1 | $1.11M | Sell |
40,170
-1,404
| -3% | -$38.6K | 0.32% | 88 |
|
|
2014
Q4 | $1.1M | Buy |
41,574
+1,805
| +5% | +$47.6K | 0.31% | 90 |
|
|
2014
Q3 | $1.16M | Sell |
39,769
-1,805
| -4% | -$52.5K | 0.33% | 82 |
|
|
2014
Q2 | $1.2M | Sell |
41,574
-1,667
| -4% | -$48.2K | 0.34% | 82 |
|
|
2014
Q1 | $1.2M | Buy |
43,241
+19,834
| +85% | +$550K | 0.36% | 79 |
|
|
2013
Q4 | $653K | Buy |
23,407
+2,409
| +11% | +$67.2K | 0.21% | 100 |
|
|
2013
Q3 | $458K | Buy |
20,998
+3,131
| +18% | +$68.3K | 0.15% | 114 |
|
|
2013
Q2 | $392K | Buy |
+17,867
| New | +$392K | 0.13% | 118 |
|