FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.39M | Sell |
10,440
-500
| -5% | -$66.7K | 0.52% | 64 |
|
|
2021
Q2 | $1.37M | Buy |
10,940
+220
| +2% | +$27.6K | 0.51% | 67 |
|
|
2021
Q1 | $1.11M | Buy |
10,720
+380
| +4% | +$39.3K | 0.34% | 91 |
|
|
2020
Q4 | $906K | Sell |
10,340
-200
| -2% | -$17.5K | 0.3% | 93 |
|
|
2020
Q3 | $775K | Sell |
10,540
-100
| -0.9% | -$7.35K | 0.31% | 87 |
|
|
2020
Q2 | $752K | Buy |
10,640
+100
| +0.9% | +$7.07K | 0.34% | 85 |
|
|
2020
Q1 | $613K | Buy |
10,540
+300
| +3% | +$17.4K | 0.33% | 84 |
|
|
2019
Q4 | $685K | Sell |
10,240
-200
| -2% | -$13.4K | 0.28% | 95 |
|
|
2019
Q3 | $637K | Sell |
10,440
-400
| -4% | -$24.4K | 0.28% | 99 |
|
|
2019
Q2 | $586K | Buy |
10,840
+3,220
| +42% | +$174K | 0.26% | 100 |
|
|
2019
Q1 | $447K | Buy |
7,620
+460
| +6% | +$27K | 0.2% | 120 |
|
|
2018
Q4 | $371K | Buy |
7,160
+740
| +12% | +$38.3K | 0.19% | 115 |
|
|
2018
Q3 | $383K | Buy |
6,420
+420
| +7% | +$25.1K | 0.17% | 121 |
|
|
2018
Q2 | $335K | Hold |
6,000
| – | – | 0.16% | 126 |
|
|
2018
Q1 | $310K | Buy |
6,000
+400
| +7% | +$20.7K | 0.15% | 129 |
|
|
2017
Q4 | $293K | Buy |
5,600
+400
| +8% | +$20.9K | 0.14% | 132 |
|
|
2017
Q3 | $249K | Hold |
5,200
| – | – | 0.15% | 120 |
|
|
2017
Q2 | $236 | Sell |
5,200
-200
| -4% | -$9 | 0.12% | 104 |
|
|
2017
Q1 | $224K | Buy |
+5,400
| New | +$224K | 0.11% | 133 |
|
|
2015
Q2 | $360K | Buy |
+13,500
| New | +$360K | 0.23% | 97 |
|
|
2013
Q4 | – | Sell |
-75,241
| Closed | -$1.64M | – | 139 |
|
|
2013
Q3 | $1.64M | Buy |
75,241
+1,526
| +2% | +$33.3K | 0.65% | 51 |
|
|
2013
Q2 | $1.62M | Buy |
+73,715
| New | +$1.62M | 0.68% | 49 |
|