Independence Advisors’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
Q3 | $957K | Sell |
13,020
-2,160
| -14% | -$159K | 0.21% | 39 |
|
|
2020
Q2 | $1.07M | Buy |
15,180
+1,480
| +11% | +$105K | 0.25% | 34 |
|
|
2020
Q1 | $797K | Hold |
13,700
| – | – | 0.22% | 36 |
|
|
2019
Q4 | $916K | Sell |
13,700
-140
| -1% | -$9.36K | 0.22% | 35 |
|
|
2019
Q3 | $844K | Sell |
13,840
-580
| -4% | -$35.4K | 0.21% | 38 |
|
|
2019
Q2 | $779K | Buy |
14,420
+700
| +5% | +$37.8K | 0.2% | 41 |
|
|
2019
Q1 | $805K | Buy |
13,720
+1,420
| +12% | +$83.3K | 0.23% | 39 |
|
|
2018
Q4 | $637K | Sell |
12,300
-120
| -1% | -$6.22K | 0.21% | 41 |
|
|
2018
Q3 | $741K | Sell |
12,420
-1,280
| -9% | -$76.4K | 0.22% | 39 |
|
|
2018
Q2 | $764K | Hold |
13,700
| – | – | 0.24% | 35 |
|
|
2018
Q1 | $707K | Sell |
13,700
-40
| -0.3% | -$2.06K | 0.23% | 37 |
|
|
2017
Q4 | $719K | Buy |
+13,740
| New | +$719K | 0.24% | 35 |
|
|
2017
Q3 | – | Sell |
-13,740
| Closed | -$624K | – | 73 |
|
|
2017
Q2 | $624K | Buy |
13,740
+220
| +2% | +$9.99K | 0.25% | 36 |
|
|
2017
Q1 | $561K | Hold |
13,520
| – | – | 0.24% | 35 |
|
|
2016
Q4 | $522K | Buy |
13,520
+120
| +0.9% | +$4.63K | 0.23% | 40 |
|
|
2016
Q3 | $521K | Buy |
13,400
+800
| +6% | +$31.1K | 0.24% | 36 |
|
|
2016
Q2 | $436K | Buy |
+12,600
| New | +$436K | 0.23% | 31 |
|