Genesee Valley Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.32M | Buy |
60,080
+4,300
| +8% | +$238K | 1.35% | 11 |
|
|
2017
Q4 | $2.92M | Sell |
55,780
-3,660
| -6% | -$191K | 1.22% | 12 |
|
|
2017
Q3 | $2.85M | Sell |
59,440
-820
| -1% | -$39.3K | 1.16% | 11 |
|
|
2017
Q2 | $2.74M | Buy |
60,260
+5,220
| +9% | +$237K | 1.16% | 13 |
|
|
2017
Q1 | $2.28K | Sell |
55,040
-420
| -0.8% | -$17 | 1.56% | 8 |
|
|
2016
Q4 | $2.14K | Sell |
55,460
-2,240
| -4% | -$86 | 1.51% | 7 |
|
|
2016
Q3 | $2.24M | Sell |
57,700
-680
| -1% | -$26.4K | 1.37% | 7 |
|
|
2016
Q2 | $2.02M | Buy |
58,380
+1,060
| +2% | +$36.7K | 1.31% | 10 |
|
|
2016
Q1 | $2.14M | Sell |
57,320
-520
| -0.9% | -$19.4K | 1.44% | 7 |
|
|
2015
Q4 | $2.2M | Sell |
57,840
-49,300
| -46% | -$1.87M | 1.44% | 7 |
|
|
2015
Q3 | $3.34M | Sell |
107,140
-2,800
| -3% | -$87.2K | 2.22% | 3 |
|
|
2015
Q2 | $2.91M | Sell |
109,940
-6,579
| -6% | -$174K | 1.88% | 5 |
|
|
2015
Q1 | $3.2M | Buy |
116,519
+1,003
| +0.9% | +$27.6K | 1.98% | 4 |
|
|
2014
Q4 | $3.04M | Buy |
115,516
+16,445
| +17% | +$433K | 1.95% | 4 |
|
|
2014
Q3 | $2.88M | Buy |
99,071
+2,065
| +2% | +$60.1K | 1.79% | 4 |
|
|
2014
Q2 | $2.81M | Buy |
97,006
+3,376
| +4% | +$97.8K | 1.69% | 5 |
|
|
2014
Q1 | $2.6M | Buy |
93,630
+16,462
| +21% | +$457K | 1.64% | 5 |
|
|
2013
Q4 | $2.15M | Sell |
77,168
-1,165
| -1% | -$32.5K | 1.43% | 4 |
|
|
2013
Q3 | $1.71M | Sell |
78,333
-3,212
| -4% | -$70.1K | 1.26% | 6 |
|
|
2013
Q2 | $1.79M | Buy |
+81,545
| New | +$1.79M | 1.4% | 5 |
|