Investment Centers of America’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
Q4 | – | Sell |
-19,620
| Closed | -$948K | – | 177 |
|
|
2017
Q3 | $948K | Sell |
19,620
-31,260
| -61% | -$1.51M | 0.07% | 232 |
|
|
2017
Q2 | $2.32M | Buy |
50,880
+3,900
| +8% | +$177K | 0.18% | 124 |
|
|
2017
Q1 | $1.95M | Buy |
46,980
+14,580
| +45% | +$605K | 0.15% | 138 |
|
|
2016
Q4 | $1.25M | Buy |
32,400
+6,860
| +27% | +$266K | 0.11% | 177 |
|
|
2016
Q3 | $998K | Buy |
25,540
+720
| +3% | +$28.1K | 0.1% | 179 |
|
|
2016
Q2 | $855K | Sell |
24,820
-2,540
| -9% | -$87.5K | 0.1% | 192 |
|
|
2016
Q1 | $1.01M | Buy |
27,360
+16,040
| +142% | +$589K | 0.11% | 175 |
|
|
2015
Q4 | $439K | Sell |
11,320
-17,460
| -61% | -$677K | 0.06% | 274 |
|
|
2015
Q3 | $896K | Buy |
28,780
+6,900
| +32% | +$215K | 0.14% | 163 |
|
|
2015
Q2 | $582K | Sell |
21,880
-6,899
| -24% | -$184K | 0.09% | 220 |
|
|
2015
Q1 | $793K | Sell |
28,779
-4,572
| -14% | -$126K | 0.12% | 180 |
|
|
2014
Q4 | $885K | Buy |
33,351
+962
| +3% | +$25.5K | 0.19% | 130 |
|
|
2014
Q3 | $947K | Buy |
32,389
+17,147
| +112% | +$501K | 0.17% | 138 |
|
|
2014
Q2 | $446K | Sell |
15,242
-10,293
| -40% | -$301K | 0.1% | 195 |
|
|
2014
Q1 | $558K | Buy |
25,535
+3,372
| +15% | +$73.7K | 0.12% | 183 |
|
|
2013
Q4 | $485K | Sell |
22,163
-3,372
| -13% | -$73.8K | 0.23% | 123 |
|
|
2013
Q3 | $558K | Buy |
25,535
+7,869
| +45% | +$172K | 0.11% | 184 |
|
|
2013
Q2 | $388K | Buy |
+17,666
| New | +$388K | 0.11% | 187 |
|