Marshwinds Advisory’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
Q4 | – | Sell |
-20,280
| Closed | -$628K | – | 137 |
|
|
2015
Q3 | $628K | Buy |
20,280
+4,000
| +25% | +$124K | 0.34% | 78 |
|
|
2015
Q2 | $432K | Sell |
16,280
-85
| -0.5% | -$2.26K | 0.22% | 101 |
|
|
2015
Q1 | $450K | Buy |
16,365
+201
| +1% | +$5.53K | 0.21% | 106 |
|
|
2014
Q4 | $426K | Hold |
16,164
| – | – | 0.2% | 107 |
|
|
2014
Q3 | $470K | Hold |
16,164
| – | – | 0.23% | 98 |
|
|
2014
Q2 | $468K | Sell |
16,164
-16
| -0.1% | -$463 | 0.23% | 99 |
|
|
2014
Q1 | $449K | Hold |
16,180
| – | – | 0.23% | 96 |
|
|
2013
Q4 | $452K | Hold |
16,180
| – | – | 0.24% | 93 |
|
|
2013
Q3 | $353K | Hold |
16,180
| – | – | 0.2% | 102 |
|
|
2013
Q2 | $355K | Buy |
+16,180
| New | +$355K | 0.21% | 103 |
|