Fusion Family Wealth’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
Q2 | – | Sell |
-180
| Closed | -$19K | – | 61 |
|
|
2021
Q1 | $19K | Buy |
+180
| New | +$19K | ﹤0.01% | 73 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$3K | – | 130 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 116 |
|
|
2019
Q3 | $2K | Sell |
40
-3,560
| -99% | -$178K | ﹤0.01% | 126 |
|
|
2019
Q2 | $195K | Buy |
3,600
+3,560
| +8,900% | +$193K | 0.05% | 44 |
|
|
2019
Q1 | $2K | Sell |
40
-4,280
| -99% | -$214K | ﹤0.01% | 134 |
|
|
2018
Q4 | $224K | Sell |
4,320
-720
| -14% | -$37.3K | 0.07% | 60 |
|
|
2018
Q3 | $301K | Buy |
5,040
+1,920
| +62% | +$115K | 0.08% | 51 |
|
|
2018
Q2 | $176K | Sell |
3,120
-440
| -12% | -$24.8K | 0.05% | 66 |
|
|
2018
Q1 | $184K | Hold |
3,560
| – | – | 0.06% | 55 |
|
|
2017
Q4 | $186K | Buy |
3,560
+3,420
| +2,443% | +$179K | 0.05% | 72 |
|
|
2017
Q3 | $7K | Sell |
140
-3,080
| -96% | -$154K | ﹤0.01% | 167 |
|
|
2017
Q2 | $146K | Sell |
3,220
-100
| -3% | -$4.53K | 0.05% | 83 |
|
|
2017
Q1 | $138K | Sell |
3,320
-400
| -11% | -$16.6K | 0.05% | 83 |
|
|
2016
Q4 | $150K | Buy |
+3,720
| New | +$150K | 0.09% | 77 |
|