FPA
Fieldpoint Private Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-170
| Closed | -$158K | – | 11 |
|
|
2017
Q2 | $158K | Sell |
170
-20
| -11% | -$18.6K | 8.17% | 2 |
|
|
2017
Q1 | $161K | Sell |
190
-4,650
| -96% | -$3.94M | 0.43% | 32 |
|
|
2016
Q4 | $3.84M | Sell |
4,840
-5
| -0.1% | -$3.96K | 2.53% | 9 |
|
|
2016
Q3 | $3.9M | Sell |
4,845
-10
| -0.2% | -$8.04K | 2.6% | 6 |
|
|
2016
Q2 | $3.42M | Sell |
4,855
-5
| -0.1% | -$3.52K | 2.33% | 14 |
|
|
2016
Q1 | $3.44M | Buy |
4,860
+15
| +0.3% | +$10.6K | 2.44% | 10 |
|
|
2015
Q4 | $3.77M | Hold |
4,845
| – | – | 2.66% | 8 |
|
|
2015
Q3 | $3.09M | Buy |
+4,845
| New | +$3.09M | 2.13% | 23 |
|