PacWest Financial Management’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
Q4 | $11.9M | Sell |
30,780
-780
| -2% | -$301K | 0.7% | 62 |
|
|
2016
Q3 | $1.23M | Buy |
31,560
+600
| +2% | +$23.3K | 0.75% | 63 |
|
|
2016
Q2 | $1.07M | Sell |
30,960
-340
| -1% | -$11.8K | 0.67% | 63 |
|
|
2016
Q1 | $1.17M | Sell |
31,300
-18,780
| -38% | -$699K | 0.75% | 60 |
|
|
2015
Q4 | $1.92M | Sell |
50,080
-360
| -0.7% | -$13.8K | 1.29% | 32 |
|
|
2015
Q3 | $1.57M | Buy |
50,440
+3,000
| +6% | +$93.1K | 1.16% | 41 |
|
|
2015
Q2 | $1.31M | Sell |
47,440
-130
| -0.3% | -$3.58K | 0.92% | 57 |
|
|
2015
Q1 | $1.31M | Buy |
47,570
+922
| +2% | +$25.3K | 0.92% | 58 |
|
|
2014
Q4 | $1.23M | Buy |
46,648
+943
| +2% | +$24.8K | 0.87% | 60 |
|
|
2014
Q3 | $1.33M | Sell |
45,705
-1,163
| -2% | -$33.8K | 0.99% | 52 |
|
|
2014
Q2 | $1.36M | Sell |
46,868
-589
| -1% | -$17K | 1.01% | 48 |
|
|
2014
Q1 | $1.32M | Sell |
47,457
-924
| -2% | -$25.6K | 1.02% | 45 |
|
|
2013
Q4 | $1.35K | Sell |
48,381
-1,646
| -3% | -$46 | 0.41% | 41 |
|
|
2013
Q3 | $1.09M | Buy |
+50,027
| New | +$1.09M | 0.94% | 45 |
|