Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.93M | Buy |
26,320
+3,680
| +16% | +$270K | 0.61% | 34 |
|
|
2020
Q2 | $1.6M | Buy |
22,640
+3,840
| +20% | +$271K | 0.6% | 28 |
|
|
2020
Q1 | $1.09M | Buy |
18,800
+820
| +5% | +$47.7K | 0.49% | 34 |
|
|
2019
Q4 | $1.2M | Sell |
17,980
-320
| -2% | -$21.4K | 0.44% | 43 |
|
|
2019
Q3 | $1.12M | Buy |
18,300
+1,500
| +9% | +$91.4K | 0.4% | 53 |
|
|
2019
Q2 | $908K | Sell |
16,800
-1,780
| -10% | -$96.2K | 0.36% | 59 |
|
|
2019
Q1 | $1.09M | Buy |
18,580
+1,320
| +8% | +$77.4K | 0.45% | 41 |
|
|
2018
Q4 | $894K | Buy |
17,260
+1,340
| +8% | +$69.4K | 0.43% | 50 |
|
|
2018
Q3 | $950K | Buy |
15,920
+660
| +4% | +$39.4K | 0.38% | 56 |
|
|
2018
Q2 | $851K | Buy |
15,260
+320
| +2% | +$17.8K | 0.39% | 53 |
|
|
2018
Q1 | $771K | Sell |
14,940
-4,740
| -24% | -$245K | 0.37% | 58 |
|
|
2017
Q4 | $1.03M | Buy |
19,680
+580
| +3% | +$30.4K | 0.5% | 41 |
|
|
2017
Q3 | $916K | Sell |
19,100
-4,460
| -19% | -$214K | 0.45% | 40 |
|
|
2017
Q2 | $1.07M | Sell |
23,560
-3,100
| -12% | -$141K | 0.48% | 40 |
|
|
2017
Q1 | $1.11M | Sell |
26,660
-1,560
| -6% | -$64.7K | 0.5% | 43 |
|
|
2016
Q4 | $1.09M | Buy |
28,220
+9,420
| +50% | +$364K | 0.5% | 41 |
|
|
2016
Q3 | $731K | Buy |
18,800
+1,380
| +8% | +$53.7K | 0.35% | 65 |
|
|
2016
Q2 | $603K | Buy |
17,420
+1,340
| +8% | +$46.4K | 0.3% | 72 |
|
|
2016
Q1 | $599K | Buy |
16,080
+2,360
| +17% | +$87.9K | 0.31% | 66 |
|
|
2015
Q4 | $521K | Buy |
+13,720
| New | +$521K | 0.29% | 74 |
|
|
2015
Q3 | – | Sell |
-7,760
| Closed | -$202K | – | 173 |
|
|
2015
Q2 | $202K | Buy |
+7,760
| New | +$202K | 0.1% | 174 |
|
|
2015
Q1 | – | Sell |
-9,065
| Closed | -$238K | – | 173 |
|
|
2014
Q4 | $238K | Buy |
+9,065
| New | +$238K | 0.12% | 128 |
|
|
2014
Q3 | – | Sell |
-9,205
| Closed | -$266K | – | 403 |
|
|
2014
Q2 | $266K | Buy |
9,205
+1,215
| +15% | +$35.1K | 0.12% | 120 |
|
|
2014
Q1 | $222K | Buy |
7,990
+80
| +1% | +$2.22K | 0.1% | 136 |
|
|
2013
Q4 | $221K | Sell |
7,910
-843
| -10% | -$23.6K | 0.1% | 140 |
|
|
2013
Q3 | $191K | Buy |
8,753
+281
| +3% | +$6.13K | 0.1% | 125 |
|
|
2013
Q2 | $186K | Buy |
+8,472
| New | +$186K | 0.08% | 101 |
|