Jamison Eaton & Wood’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
2015
Q1
$6.52M Sell
236,909
-3,008
-1% -$82.8K 1.86% 21
2014
Q4
$6.33M Buy
239,917
+15,904
+7% +$419K 1.75% 25
2014
Q3
$6.51M Sell
224,013
-502
-0.2% -$14.6K 1.82% 20
2014
Q2
$6.49M Buy
224,515
+4,694
+2% +$136K 1.79% 21
2014
Q1
$6.1M Sell
219,821
-2,409
-1% -$66.9K 1.69% 24
2013
Q4
$6.2M Sell
222,230
-12,647
-5% -$353K 1.61% 25
2013
Q3
$5.12M Sell
234,877
-602
-0.3% -$13.1K 1.41% 27
2013
Q2
$5.16M Buy
+235,479
New +$5.16M 1.49% 24