FAAS
First Allied Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.4M | Buy |
9,123
+655
| +8% | +$963K | 0.45% | 40 |
|
|
2020
Q2 | $12M | Buy |
8,468
+169
| +2% | +$239K | 0.44% | 38 |
|
|
2020
Q1 | $9.65M | Buy |
8,299
+360
| +5% | +$419K | 0.42% | 47 |
|
|
2019
Q4 | $10.6M | Buy |
7,939
+125
| +2% | +$167K | 0.36% | 52 |
|
|
2019
Q3 | $9.49M | Sell |
7,814
-759
| -9% | -$921K | 0.34% | 59 |
|
|
2019
Q2 | $9.27M | Buy |
8,573
+798
| +10% | +$863K | 0.32% | 68 |
|
|
2019
Q1 | $9.13M | Buy |
7,775
+42
| +0.5% | +$49.3K | 0.31% | 66 |
|
|
2018
Q4 | $7.98M | Buy |
7,733
+465
| +6% | +$480K | 0.32% | 68 |
|
|
2018
Q3 | $8.69M | Buy |
7,268
+1,054
| +17% | +$1.26M | 0.3% | 70 |
|
|
2018
Q2 | $6.92M | Sell |
6,214
-1,247
| -17% | -$1.39M | 0.26% | 86 |
|
|
2018
Q1 | $7.67M | Buy |
7,461
+425
| +6% | +$437K | 0.3% | 72 |
|
|
2017
Q4 | $7.34M | Buy |
7,036
+198
| +3% | +$206K | 0.29% | 77 |
|
|
2017
Q3 | $6.58M | Sell |
6,838
-453
| -6% | -$436K | 0.28% | 82 |
|
|
2017
Q2 | $6.65M | Buy |
7,291
+106
| +1% | +$96.7K | 0.3% | 81 |
|
|
2017
Q1 | $5.99M | Buy |
7,185
+451
| +7% | +$376K | 0.31% | 74 |
|
|
2016
Q4 | $5.2M | Buy |
6,734
+684
| +11% | +$528K | 0.26% | 96 |
|
|
2016
Q3 | $4.7M | Buy |
6,050
+229
| +4% | +$178K | 0.25% | 107 |
|
|
2016
Q2 | $4.03M | Sell |
5,821
-362
| -6% | -$250K | 0.22% | 112 |
|
|
2016
Q1 | $4.59M | Sell |
6,183
-331
| -5% | -$246K | 0.26% | 96 |
|
|
2015
Q4 | $4.97M | Sell |
6,514
-9,981
| -61% | -$7.62M | 0.26% | 95 |
|
|
2015
Q3 | $10.3M | Buy |
16,495
+257
| +2% | +$161K | 0.57% | 29 |
|
|
2015
Q2 | $8.7M | Buy |
16,238
+414
| +3% | +$222K | 0.39% | 64 |
|
|
2015
Q1 | $8.76M | Buy |
15,824
+2,098
| +15% | +$1.16M | 0.58% | 21 |
|
|
2014
Q4 | $7.32M | Buy |
13,726
+1,596
| +13% | +$851K | 0.53% | 30 |
|
|
2014
Q3 | $7.13M | Sell |
12,130
-748
| -6% | -$439K | 0.57% | 24 |
|
|
2014
Q2 | $7.54M | Buy |
12,878
+7,481
| +139% | +$4.38M | 0.55% | 32 |
|
|
2014
Q1 | $6.01M | Buy |
5,397
+867
| +19% | +$965K | 0.45% | 41 |
|
|
2013
Q4 | $5.06M | Buy |
4,530
+66
| +1% | +$73.8K | 0.41% | 44 |
|
|
2013
Q3 | $3.94M | Buy |
4,464
+236
| +6% | +$208K | 0.23% | 117 |
|
|
2013
Q2 | $3.73M | Buy |
+4,228
| New | +$3.73M | 0.3% | 92 |
|