Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $811K | Sell |
9,260
-80
| -0.9% | -$7.01K | 0.2% | 42 |
|
|
2020
Q3 | $686K | Sell |
9,340
-140
| -1% | -$10.3K | 0.19% | 45 |
|
|
2020
Q2 | $670K | Sell |
9,480
-1,500
| -14% | -$106K | 0.19% | 39 |
|
|
2020
Q1 | $638K | Buy |
10,980
+1,880
| +21% | +$109K | 0.18% | 43 |
|
|
2019
Q4 | $608K | Buy |
9,100
+1,100
| +14% | +$73.5K | 0.14% | 57 |
|
|
2019
Q3 | $488K | Sell |
8,000
-2,200
| -22% | -$134K | 0.12% | 58 |
|
|
2019
Q2 | $551K | Hold |
10,200
| – | – | 0.15% | 55 |
|
|
2019
Q1 | $598K | Sell |
10,200
-660
| -6% | -$38.7K | 0.17% | 49 |
|
|
2018
Q4 | $562K | Buy |
10,860
+900
| +9% | +$46.6K | 0.18% | 46 |
|
|
2018
Q3 | $594K | Hold |
9,960
| – | – | 0.2% | 45 |
|
|
2018
Q2 | $556K | Sell |
9,960
-80
| -0.8% | -$4.47K | 0.2% | 38 |
|
|
2018
Q1 | $518K | Sell |
10,040
-140
| -1% | -$7.22K | 0.19% | 39 |
|
|
2017
Q4 | $596K | Buy |
10,180
+1,320
| +15% | +$77.3K | 1.56% | 15 |
|
|
2017
Q3 | $424K | Sell |
8,860
-300
| -3% | -$14.4K | 0.17% | 34 |
|
|
2017
Q2 | $416K | Buy |
9,160
+1,800
| +24% | +$81.7K | 0.17% | 35 |
|
|
2017
Q1 | $306K | Buy |
7,360
+3,440
| +88% | +$143K | 0.12% | 40 |
|
|
2016
Q4 | $152K | Buy |
3,920
+1,660
| +73% | +$64.4K | 0.04% | 82 |
|
|
2016
Q3 | $87K | Buy |
2,260
+400
| +22% | +$15.4K | 0.03% | 110 |
|
|
2016
Q2 | $64K | Buy |
1,860
+700
| +60% | +$24.1K | 0.03% | 130 |
|
|
2016
Q1 | $43K | Buy |
+1,160
| New | +$43K | 0.02% | 147 |
|