McNamara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,640
| Closed | -$2.23M | – | 57 |
|
|
2015
Q4 | $2.23M | Buy |
+58,640
| New | +$2.23M | 2.18% | 22 |
|
|
2015
Q3 | – | Sell |
-106,580
| Closed | -$2.82M | – | 63 |
|
|
2015
Q2 | $2.82M | Sell |
106,580
-1,696
| -2% | -$44.9K | 2.67% | 7 |
|
|
2015
Q1 | $2.98M | Hold |
108,276
| – | – | 2.73% | 4 |
|
|
2014
Q4 | $2.85M | Buy |
+108,276
| New | +$2.85M | 2.6% | 1 |
|