JWM
Jacobus Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $134K | Hold |
140
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $127K | Sell |
140
-3
| -2% | -$2.72K | 0.03% | 194 |
|
|
2017
Q1 | $119K | Buy |
+143
| New | +$119K | 0.03% | 187 |
|
|
2016
Q4 | – | Sell |
-171
| Closed | -$133K | – | 209 |
|
|
2016
Q3 | $133K | Hold |
171
| – | – | 0.04% | 198 |
|
|
2016
Q2 | $118K | Sell |
171
-45
| -21% | -$31.1K | 0.04% | 198 |
|
|
2016
Q1 | $161K | Sell |
216
-3
| -1% | -$2.24K | 0.05% | 219 |
|
|
2015
Q4 | $166K | Sell |
219
-16
| -7% | -$12.1K | 0.05% | 220 |
|
|
2015
Q3 | $143K | Sell |
235
-412
| -64% | -$251K | 0.04% | 237 |
|
|
2015
Q2 | $345K | Hold |
647
| – | – | 0.09% | 161 |
|
|
2015
Q1 | $357K | Buy |
647
+31
| +5% | +$17.1K | 0.09% | 156 |
|
|
2014
Q4 | $326K | Sell |
616
-141
| -19% | -$74.6K | 0.08% | 158 |
|
|
2014
Q3 | $442K | Sell |
757
-54
| -7% | -$31.5K | 0.12% | 137 |
|
|
2014
Q2 | $471K | Buy |
811
+299
| +58% | +$174K | 0.12% | 140 |
|
|
2014
Q1 | $571K | Buy |
512
+10
| +2% | +$11.2K | 0.14% | 123 |
|
|
2013
Q4 | $563K | Buy |
502
+275
| +121% | +$308K | 0.16% | 109 |
|
|
2013
Q3 | $199K | Hold |
227
| – | – | 0.07% | 171 |
|
|
2013
Q2 | $200K | Buy |
+227
| New | +$200K | 0.07% | 164 |
|