JOYN Advisors’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
2020
Q1
$587K Buy
10,100
+3,220
+47% +$187K 0.2% 42
2019
Q4
$460K Sell
6,880
-80
-1% -$5.35K 0.1% 55
2019
Q3
$424K Buy
6,960
+280
+4% +$17.1K 0.09% 55
2019
Q2
$385K Buy
6,680
+740
+12% +$42.7K 0.09% 70
2019
Q1
$349K Sell
5,940
-840
-12% -$49.4K 0.08% 62
2018
Q4
$351K Buy
6,780
+620
+10% +$32.1K 0.08% 67
2018
Q3
$368K Sell
6,160
-200
-3% -$11.9K 0.07% 76
2018
Q2
$355K Buy
6,360
+1,660
+35% +$92.7K 0.08% 77
2018
Q1
$242K Sell
4,700
-2,800
-37% -$144K 0.05% 113
2017
Q4
$393K Buy
+7,500
New +$393K 0.08% 105