KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.07M | Sell |
138,981
-36,419
| -21% | -$1.07M | 0.57% | 36 |
|
|
2014
Q2 | $5.08M | Buy |
175,400
+72,255
| +70% | +$2.09M | 0.73% | 20 |
|
|
2014
Q1 | $2.86M | Buy |
103,145
+25,053
| +32% | +$695K | 0.45% | 49 |
|
|
2013
Q4 | $2.18M | Sell |
78,092
-23,447
| -23% | -$655K | 0.37% | 60 |
|
|
2013
Q3 | $2.22M | Buy |
101,539
+49,304
| +94% | +$1.08M | 0.54% | 38 |
|
|
2013
Q2 | $1.15M | Buy |
+52,235
| New | +$1.15M | 0.32% | 74 |
|