FAM
Foothills Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1M | Sell |
861
-525
| -38% | -$610K | 0.87% | 42 |
|
|
2019
Q4 | $1.85M | Sell |
1,386
-123
| -8% | -$164K | 1.32% | 37 |
|
|
2019
Q3 | $1.84M | Hold |
1,509
| – | – | 1.39% | 37 |
|
|
2019
Q2 | $1.63M | Sell |
1,509
-60
| -4% | -$64.9K | 1.26% | 39 |
|
|
2019
Q1 | $1.84M | Sell |
1,569
-12
| -0.8% | -$14.1K | 1.43% | 36 |
|
|
2018
Q4 | $1.64M | Sell |
1,581
-10
| -0.6% | -$10.4K | 1.39% | 38 |
|
|
2018
Q3 | $1.9M | Sell |
1,591
-10
| -0.6% | -$11.9K | 1.46% | 33 |
|
|
2018
Q2 | $1.79M | Sell |
1,601
-57
| -3% | -$63.6K | 1.37% | 35 |
|
|
2018
Q1 | $1.71M | Sell |
1,658
-60
| -3% | -$61.9K | 1.34% | 37 |
|
|
2017
Q4 | $1.8M | Sell |
1,718
-102
| -6% | -$107K | 1.36% | 37 |
|
|
2017
Q3 | $1.75M | Sell |
1,820
-25
| -1% | -$24K | 1.31% | 40 |
|
|
2017
Q2 | $1.68M | Sell |
1,845
-27
| -1% | -$24.5K | 1.31% | 39 |
|
|
2017
Q1 | $1.55M | Sell |
1,872
-150
| -7% | -$124K | 1.22% | 39 |
|
|
2016
Q4 | $1.56M | Sell |
2,022
-15
| -0.7% | -$11.6K | 1.2% | 39 |
|
|
2016
Q3 | $1.58M | Hold |
2,037
| – | – | 1.2% | 40 |
|
|
2016
Q2 | $1.41M | Sell |
2,037
-15
| -0.7% | -$10.4K | 1.11% | 38 |
|
|
2016
Q1 | $1.53M | Sell |
2,052
-10
| -0.5% | -$7.45K | 1.29% | 35 |
|
|
2015
Q4 | $1.57M | Sell |
2,062
-60
| -3% | -$45.5K | 1.49% | 32 |
|
|
2015
Q3 | $1.29M | Sell |
2,122
-2,550
| -55% | -$1.55M | 1.35% | 30 |
|
|
2015
Q2 | $2.48M | Sell |
4,672
-99
| -2% | -$52.6K | 2.1% | 23 |
|
|
2015
Q1 | $2.63M | Buy |
4,771
+172
| +4% | +$94.9K | 2.13% | 23 |
|
|
2014
Q4 | $2.43M | Sell |
4,599
-117
| -2% | -$61.8K | 2% | 27 |
|
|
2014
Q3 | $2.75M | Sell |
4,716
-56
| -1% | -$32.6K | 2.24% | 17 |
|
|
2014
Q2 | $2.77M | Buy |
4,772
+2,386
| +100% | +$1.38M | 2.14% | 19 |
|
|
2014
Q1 | $2.66M | Sell |
2,386
-4
| -0.2% | -$4.46K | 2.16% | 19 |
|
|
2013
Q4 | $2.68M | Buy |
+2,390
| New | +$2.68M | 2.22% | 18 |
|