Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $220K | Sell |
5,700
-800
| -12% | -$30.9K | 0.05% | 137 |
|
|
2016
Q3 | $253K | Sell |
6,500
-300
| -4% | -$11.7K | 0.05% | 132 |
|
|
2016
Q2 | $235K | Buy |
6,800
+200
| +3% | +$6.91K | 0.05% | 137 |
|
|
2016
Q1 | $246K | Buy |
+6,600
| New | +$246K | 0.05% | 131 |
|
|
2015
Q4 | – | Sell |
-48,060
| Closed | -$1.52M | – | 898 |
|
|
2015
Q3 | $1.52M | Buy |
48,060
+16,460
| +52% | +$522K | 0.34% | 36 |
|
|
2015
Q2 | $847K | Buy |
31,600
+3,503
| +12% | +$93.9K | 0.17% | 69 |
|
|
2015
Q1 | $775K | Buy |
28,097
+19,373
| +222% | +$534K | 0.15% | 78 |
|
|
2014
Q4 | $230K | Sell |
8,724
-120
| -1% | -$3.16K | 0.05% | 166 |
|
|
2014
Q3 | $257K | Buy |
8,844
+4,011
| +83% | +$117K | 0.05% | 166 |
|
|
2014
Q2 | $141K | Sell |
4,833
-4,723
| -49% | -$138K | 0.03% | 208 |
|
|
2014
Q1 | $265K | Buy |
9,556
+40
| +0.4% | +$1.11K | 0.05% | 165 |
|
|
2013
Q4 | $266K | Buy |
+9,516
| New | +$266K | 0.05% | 166 |
|