Independence Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $528K | Hold |
10,020
| – | – | 0.58% | 30 |
|
|
2017
Q3 | $488K | Sell |
10,020
-440
| -4% | -$21.4K | 0.56% | 33 |
|
|
2017
Q2 | $486K | Sell |
10,460
-40
| -0.4% | -$1.86K | 0.58% | 33 |
|
|
2017
Q1 | $445K | Sell |
10,500
-720
| -6% | -$30.5K | 0.57% | 35 |
|
|
2016
Q4 | $445K | Buy |
11,220
+40
| +0.4% | +$1.59K | 0.61% | 32 |
|
|
2016
Q3 | $449K | Sell |
11,180
-4,040
| -27% | -$162K | 0.73% | 26 |
|
|
2016
Q2 | $535K | Buy |
15,220
+1,900
| +14% | +$66.8K | 0.82% | 28 |
|
|
2016
Q1 | $508K | Buy |
13,320
+420
| +3% | +$16K | 0.8% | 28 |
|
|
2015
Q4 | $502K | Buy |
+12,900
| New | +$502K | 0.65% | 34 |
|