McQueen Ball & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $568K | Hold |
10,960
| – | – | 0.36% | 64 |
|
|
2018
Q3 | $654K | Sell |
10,960
-200
| -2% | -$11.9K | 0.37% | 63 |
|
|
2018
Q2 | $623K | Hold |
11,160
| – | – | 0.38% | 63 |
|
|
2018
Q1 | $576K | Buy |
11,160
+300
| +3% | +$15.5K | 0.35% | 66 |
|
|
2017
Q4 | $568K | Hold |
10,860
| – | – | 0.34% | 67 |
|
|
2017
Q3 | $521K | Hold |
10,860
| – | – | 0.33% | 68 |
|
|
2017
Q2 | $493K | Hold |
10,860
| – | – | 0.32% | 67 |
|
|
2017
Q1 | $450 | Sell |
10,860
-20
| -0.2% | -$1 | 0.25% | 70 |
|
|
2016
Q4 | $420K | Buy |
10,880
+280
| +3% | +$10.8K | 0.28% | 71 |
|
|
2016
Q3 | $412K | Hold |
10,600
| – | – | 0.28% | 72 |
|
|
2016
Q2 | $367K | Buy |
10,600
+400
| +4% | +$13.8K | 0.26% | 74 |
|
|
2016
Q1 | $380K | Buy |
10,200
+840
| +9% | +$31.3K | 0.28% | 74 |
|
|
2015
Q4 | $355K | Buy |
+9,360
| New | +$355K | 0.32% | 66 |
|