MWAC
Mariner Wealth Advisors (Cincinnati)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13M | Sell |
10,855
-818
| -7% | -$976K | 0.71% | 52 |
|
|
2018
Q2 | $13M | Buy |
11,673
+492
| +4% | +$549K | 0.77% | 50 |
|
|
2018
Q1 | $11.5M | Sell |
11,181
-1,617
| -13% | -$1.67M | 0.71% | 49 |
|
|
2017
Q4 | $13.4M | Sell |
12,798
-670
| -5% | -$701K | 0.81% | 50 |
|
|
2017
Q3 | $12.9M | Buy |
13,468
+143
| +1% | +$137K | 0.84% | 46 |
|
|
2017
Q2 | $12.1M | Sell |
13,325
-454
| -3% | -$413K | 0.84% | 48 |
|
|
2017
Q1 | $11.4M | Sell |
13,779
-269
| -2% | -$223K | 0.82% | 50 |
|
|
2016
Q4 | $10.8M | Buy |
14,048
+123
| +0.9% | +$94.9K | 0.84% | 49 |
|
|
2016
Q3 | $10.8M | Buy |
13,925
+391
| +3% | +$304K | 0.92% | 46 |
|
|
2016
Q2 | $9.37M | Buy |
13,534
+942
| +7% | +$652K | 0.84% | 46 |
|
|
2016
Q1 | $9.38M | Buy |
12,592
+596
| +5% | +$444K | 0.92% | 41 |
|
|
2015
Q4 | $9.1M | Buy |
+11,996
| New | +$9.1M | 0.89% | 45 |
|
|
2015
Q1 | $12.6M | Sell |
22,808
-1,028
| -4% | -$567K | 1.77% | 26 |
|
|
2014
Q4 | $12.6M | Buy |
23,836
+1,062
| +5% | +$561K | 1.82% | 22 |
|
|
2014
Q3 | $13.3M | Sell |
22,774
-311
| -1% | -$181K | 2.13% | 20 |
|
|
2014
Q2 | $13.4M | Buy |
23,085
+11,463
| +99% | +$6.65M | 2.11% | 22 |
|
|
2014
Q1 | $13M | Buy |
11,622
+146
| +1% | +$163K | 2.1% | 20 |
|
|
2013
Q4 | $12.9M | Buy |
11,476
+319
| +3% | +$357K | 2.12% | 17 |
|
|
2013
Q3 | $9.77M | Buy |
11,157
+6,300
| +130% | +$5.52M | 1.81% | 32 |
|
|
2013
Q2 | $4.28M | Buy |
+4,857
| New | +$4.28M | 0.85% | 42 |
|