PagnatoKarp Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,780	Closed	-$1.96M	–	50
2020 Q1	$1.96M	Buy	33,780 +4,140	+14%	+$281K	0.49%	34
2019 Q4	$1.98M	Hold	29,640	–	–	0.34%	41
2019 Q3	$1.81M	Buy	29,640 +3,300	+13%	+$195K	0.36%	41
2019 Q2	$1.42M	Buy	26,340 +11,720	+80%	+$676K	0.3%	46
2019 Q1	$857K	Sell	14,620 -180	-1%	-$10.1K	0.19%	62
2018 Q4	$766K	Buy	14,800 +740	+5%	+$39.6K	0.16%	66
2018 Q3	$839K	Hold	14,060	–	–	0.25%	59
2018 Q2	$784K	Sell	14,060 -2,460	-15%	-$133K	0.25%	60
2018 Q1	$852K	Buy	+16,520	New	+$912K	0.36%	50
2017 Q4	–	Sell	-12,080	Closed	-$580K	–	135
2017 Q3	$580K	Buy	12,080 +1,160	+11%	+$54K	0.19%	78
2017 Q2	$497K	Buy	10,920 +1,400	+15%	+$64.1K	0.15%	82
2017 Q1	$395K	Sell	9,520 -660	-6%	-$27.1K	0.11%	89
2016 Q4	$393K	Buy	+10,180	New	+$397K	0.12%	85