First Western Capital Management’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
Q3 | – | Sell |
-6,120
| Closed | -$212K | – | 100 |
|
|
2016
Q2 | $212K | Sell |
6,120
-2,400
| -28% | -$83.1K | 0.08% | 95 |
|
|
2016
Q1 | $317K | Sell |
8,520
-7,040
| -45% | -$262K | 0.11% | 86 |
|
|
2015
Q4 | $590K | Sell |
15,560
-79,300
| -84% | -$3.01M | 0.18% | 92 |
|
|
2015
Q3 | $3.01M | Buy |
94,860
+4,240
| +5% | +$134K | 1% | 44 |
|
|
2015
Q2 | $2.43M | Sell |
90,620
-3,758
| -4% | -$101K | 0.78% | 57 |
|
|
2015
Q1 | $2.61M | Buy |
94,378
+18,570
| +24% | +$513K | 0.78% | 55 |
|
|
2014
Q4 | $2.01M | Sell |
75,808
-21,900
| -22% | -$580K | 0.59% | 72 |
|
|
2014
Q3 | $2.84M | Sell |
97,708
-9,004
| -8% | -$262K | 0.84% | 45 |
|
|
2014
Q2 | $3.09M | Buy |
+106,712
| New | +$3.09M | 1.02% | 36 |
|
|
2014
Q1 | – | Sell |
-119,085
| Closed | -$3.32M | – | 140 |
|
|
2013
Q4 | $3.32M | Buy |
+119,085
| New | +$3.32M | 1.15% | 33 |
|