Lau 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
2019
Q4
$1.01M Hold
15,060
0.5% 48
2019
Q3
$918K Sell
15,060
-800
-5% -$48.8K 0.49% 49
2019
Q2
$857K Hold
15,860
0.41% 55
2019
Q1
$930K Sell
15,860
-2,400
-13% -$141K 0.48% 52
2018
Q4
$946K Buy
18,260
+8,480
+87% +$439K 0.52% 50
2018
Q3
$584K Buy
+9,780
New +$584K 0.33% 60