Mitsubishi UFJ Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$401K | – | 34 |
|
|
2019
Q4 | $401K | Hold |
6,000
| – | – | 2.13% | 17 |
|
|
2019
Q3 | $366K | Sell |
6,000
-400
| -6% | -$24.4K | 1.77% | 20 |
|
|
2019
Q2 | $346K | Buy |
6,400
+400
| +7% | +$21.6K | 1.15% | 17 |
|
|
2019
Q1 | $352K | Hold |
6,000
| – | – | 2.01% | 6 |
|
|
2018
Q4 | $311K | Sell |
6,000
-1,000
| -14% | -$51.8K | 2.34% | 6 |
|
|
2018
Q3 | $418K | Hold |
7,000
| – | – | 1.35% | 19 |
|
|
2018
Q2 | $390K | Hold |
7,000
| – | – | 1.4% | 18 |
|
|
2018
Q1 | $361K | Hold |
7,000
| – | – | 1.39% | 20 |
|
|
2017
Q4 | $366K | Buy |
7,000
+400
| +6% | +$20.9K | 1.54% | 18 |
|
|
2017
Q3 | $317K | Sell |
6,600
-1,000
| -13% | -$48K | 1.51% | 13 |
|
|
2017
Q2 | $345K | Buy |
7,600
+600
| +9% | +$27.2K | 1.84% | 11 |
|
|
2017
Q1 | $290K | Hold |
7,000
| – | – | 1.57% | 17 |
|
|
2016
Q4 | $270K | Sell |
7,000
-1,820
| -21% | -$70.2K | 1.53% | 10 |
|
|
2016
Q3 | $343K | Hold |
8,820
| – | – | 1.8% | 13 |
|
|
2016
Q2 | $305K | Sell |
8,820
-3,200
| -27% | -$111K | 0.54% | 38 |
|
|
2016
Q1 | $448K | Buy |
12,020
+1,600
| +15% | +$59.6K | 0.59% | 33 |
|
|
2015
Q4 | $395K | Sell |
10,420
-600
| -5% | -$22.7K | 0.59% | 32 |
|
|
2015
Q3 | $336K | Buy |
11,020
+400
| +4% | +$12.2K | 2.37% | 8 |
|
|
2015
Q2 | $276K | Sell |
10,620
-210
| -2% | -$5.46K | 1.85% | 10 |
|
|
2015
Q1 | $296K | Buy |
+10,830
| New | +$296K | 0.78% | 6 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 50 |
|