Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $321K | Hold |
5,380
| – | – | 0.14% | 93 |
|
|
2018
Q2 | $300K | Buy |
5,380
+160
| +3% | +$8.92K | 0.14% | 94 |
|
|
2018
Q1 | $269K | Sell |
5,220
-520
| -9% | -$26.8K | 0.12% | 94 |
|
|
2017
Q4 | $300K | Sell |
5,740
-60
| -1% | -$3.14K | 0.13% | 90 |
|
|
2017
Q3 | $280K | Buy |
5,800
+1,260
| +28% | +$60.8K | 0.12% | 96 |
|
|
2017
Q2 | $210K | Hold |
4,540
| – | – | 0.1% | 109 |
|
|
2017
Q1 | $206K | Buy |
+4,540
| New | +$206K | 0.1% | 108 |
|
|
2015
Q3 | – | Sell |
-14,220
| Closed | -$384K | – | 71 |
|
|
2015
Q2 | $384K | Buy |
+14,220
| New | +$384K | 0.28% | 38 |
|