Laidlaw Group’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
2015
Q2
$5.65M Buy
212,320
+2,666
+1% +$70.9K 2.69% 10
2015
Q1
$5.77M Buy
209,654
+2,627
+1% +$72.3K 2.74% 11
2014
Q4
$5.46M Buy
207,027
+241
+0.1% +$6.35K 2.6% 12
2014
Q3
$6.01M Sell
206,786
-1,224
-0.6% -$35.6K 2.99% 4
2014
Q2
$6.02M Sell
208,010
-810
-0.4% -$23.4K 2.99% 5
2014
Q1
$5.8M Sell
208,820
-2,369
-1% -$65.8K 3.03% 6
2013
Q4
$5.9M Sell
211,189
-2,208
-1% -$61.6K 3.15% 5
2013
Q3
$4.66M Sell
213,397
-23,648
-10% -$516K 2.67% 7
2013
Q2
$5.2M Buy
+237,045
New +$5.2M 2.93% 6