Integrated Wealth Management’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
Q1
$1.4M Sell
33,060
-1,680
-5% -$71.2K 0.47% 61
2016
Q4
$1.38M Buy
34,740
+1,100
+3% +$43.6K 0.51% 57
2016
Q3
$1.35M Sell
33,640
-740
-2% -$29.7K 0.48% 55
2016
Q2
$1.21M Buy
34,380
+4,980
+17% +$175K 0.47% 54
2016
Q1
$1.12M Buy
29,400
+1,860
+7% +$70.9K 0.47% 51
2015
Q4
$1.07M Buy
+27,540
New +$1.07M 0.46% 54