Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.65M | Sell |
36,360
-20
| -0.1% | -$909 | 0.69% | 18 |
|
|
2017
Q1 | $1.51M | Sell |
36,380
-2,460
| -6% | -$102K | 0.52% | 32 |
|
|
2016
Q4 | $1.5M | Buy |
38,840
+620
| +2% | +$23.9K | 0.49% | 41 |
|
|
2016
Q3 | $1.49M | Sell |
38,220
-1,900
| -5% | -$73.8K | 0.47% | 48 |
|
|
2016
Q2 | $1.39M | Sell |
40,120
-14,300
| -26% | -$495K | 0.44% | 45 |
|
|
2016
Q1 | $2.03M | Buy |
+54,420
| New | +$2.03M | 0.57% | 28 |
|
|
2015
Q4 | – | Sell |
-224,840
| Closed | -$7.03M | – | 779 |
|
|
2015
Q3 | $7.03M | Buy |
224,840
+12,400
| +6% | +$388K | 1.53% | 4 |
|
|
2015
Q2 | $5.65M | Buy |
212,440
+35,195
| +20% | +$935K | 1.13% | 6 |
|
|
2015
Q1 | $4.87M | Buy |
177,245
+962
| +0.5% | +$26.4K | 1% | 7 |
|
|
2014
Q4 | $4.65M | Buy |
176,283
+111,205
| +171% | +$2.93M | 0.94% | 8 |
|
|
2014
Q3 | $1.89M | Buy |
65,078
+43,038
| +195% | +$1.25M | 0.51% | 36 |
|
|
2014
Q2 | $643K | Sell |
22,040
-15,380
| -41% | -$449K | 0.18% | 164 |
|
|
2014
Q1 | $1.04M | Sell |
37,420
-5,420
| -13% | -$150K | 0.33% | 78 |
|
|
2013
Q4 | $1.2M | Buy |
42,840
+16,261
| +61% | +$454K | 0.42% | 47 |
|
|
2013
Q3 | $580K | Buy |
26,579
+602
| +2% | +$13.1K | 0.23% | 160 |
|
|
2013
Q2 | $570K | Buy |
+25,977
| New | +$570K | 0.26% | 138 |
|