Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12K | Hold |
320
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $12K | Buy |
+320
| New | +$12K | 0.01% | 221 |
|
|
2015
Q3 | – | Sell |
-640
| Closed | -$17K | – | 355 |
|
|
2015
Q2 | $17K | Sell |
640
-2
| -0.3% | -$53 | 0.01% | 202 |
|
|
2015
Q1 | $18K | Hold |
642
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $16K | Buy |
642
+441
| +219% | +$11K | 0.01% | 201 |
|
|
2014
Q3 | $6K | Hold |
201
| – | – | ﹤0.01% | 233 |
|
|
2014
Q2 | $6K | Sell |
201
-803
| -80% | -$24K | ﹤0.01% | 235 |
|
|
2014
Q1 | $28K | Sell |
1,004
-10,399
| -91% | -$290K | 0.01% | 158 |
|
|
2013
Q4 | $318K | Buy |
11,403
+3,895
| +52% | +$109K | 0.14% | 46 |
|
|
2013
Q3 | $164K | Sell |
7,508
-923
| -11% | -$20.2K | 0.16% | 45 |
|
|
2013
Q2 | $185K | Buy |
+8,431
| New | +$185K | 0.1% | 67 |
|