KSA
Ken Stern & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.1M | Hold |
911
| – | – | 0.48% | 25 |
|
|
2018
Q2 | $1.03M | Hold |
911
| – | – | 0.48% | 26 |
|
|
2018
Q1 | $945K | Sell |
911
-18
| -2% | -$18.7K | 0.42% | 27 |
|
|
2017
Q4 | $979K | Sell |
929
-11
| -1% | -$11.6K | 0.43% | 27 |
|
|
2017
Q3 | $910K | Sell |
940
-9
| -0.9% | -$8.71K | 0.4% | 28 |
|
|
2017
Q2 | $880K | Hold |
949
| – | – | 0.4% | 26 |
|
|
2017
Q1 | $877K | Hold |
949
| – | – | 0.41% | 25 |
|
|
2016
Q4 | $752K | Buy |
949
+9
| +1% | +$7.13K | 0.39% | 27 |
|
|
2016
Q3 | $756K | Sell |
940
-2
| -0.2% | -$1.61K | 0.52% | 21 |
|
|
2016
Q2 | $663K | Buy |
942
+27
| +3% | +$19K | 0.52% | 25 |
|
|
2016
Q1 | $698K | Buy |
915
+115
| +14% | +$87.7K | 0.48% | 27 |
|
|
2015
Q4 | $622K | Buy |
+800
| New | +$622K | 0.42% | 40 |
|