Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.09M | Sell |
26,280
-1,280
| -5% | -$53.1K | 0.37% | 78 |
|
|
2016
Q4 | $1.06M | Buy |
27,560
+100
| +0.4% | +$3.86K | 0.4% | 73 |
|
|
2016
Q3 | $1.07M | Sell |
27,460
-20
| -0.1% | -$777 | 0.38% | 68 |
|
|
2016
Q2 | $951K | Buy |
27,480
+5,240
| +24% | +$181K | 0.37% | 65 |
|
|
2016
Q1 | $828K | Sell |
22,240
-1,020
| -4% | -$38K | 0.35% | 68 |
|
|
2015
Q4 | $883K | Sell |
23,260
-30,660
| -57% | -$1.16M | 0.38% | 63 |
|
|
2015
Q3 | $1.68M | Buy |
53,920
+7,640
| +17% | +$238K | 0.74% | 30 |
|
|
2015
Q2 | $1.23M | Buy |
46,280
+27,428
| +145% | +$730K | 0.48% | 47 |
|
|
2015
Q1 | $515K | Buy |
+18,852
| New | +$515K | 0.22% | 98 |
|