Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $106K | Sell |
1,580
-360
| -19% | -$24.2K | ﹤0.01% | 507 |
|
|
2019
Q3 | $118K | Hold |
1,940
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $105K | Buy |
+1,940
| New | +$105K | 0.01% | 261 |
|
|
2015
Q4 | – | Sell |
-54,280
| Closed | -$1.73M | – | 185 |
|
|
2015
Q3 | $1.73M | Sell |
54,280
-5,060
| -9% | -$162K | 0.57% | 53 |
|
|
2015
Q2 | $1.6M | Sell |
59,340
-163
| -0.3% | -$4.4K | 0.46% | 59 |
|
|
2015
Q1 | $1.65M | Sell |
59,503
-8,102
| -12% | -$224K | 0.49% | 67 |
|
|
2014
Q4 | $1.79M | Sell |
67,605
-18,872
| -22% | -$499K | 0.45% | 72 |
|
|
2014
Q3 | $2.54M | Buy |
+86,477
| New | +$2.54M | 0.55% | 55 |
|