Patriot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $16.2M | Sell |
313,140
-7,520
| -2% | -$403K | 2.37% | 7 |
|
|
2018
Q3 | $19.1M | Buy |
320,660
+7,140
| +2% | +$428K | 2.41% | 7 |
|
|
2018
Q2 | $17.5M | Buy |
313,520
+8,160
| +3% | +$441K | 2.4% | 7 |
|
|
2018
Q1 | $15.8M | Buy |
305,360
+77,140
| +34% | +$4.26M | 2.24% | 8 |
|
|
2017
Q4 | $11.9M | Buy |
228,220
+2,000
| +0.9% | +$102K | 1.69% | 13 |
|
|
2017
Q3 | $10.8M | Buy |
226,220
+61,920
| +38% | +$2.88M | 1.76% | 12 |
|
|
2017
Q2 | $7.46M | Buy |
164,300
+3,360
| +2% | +$154K | 1.25% | 24 |
|
|
2017
Q1 | $6.67M | Buy |
160,940
+4,040
| +3% | +$166K | 1.07% | 33 |
|
|
2016
Q4 | $6.05M | Buy |
156,900
+200
| +0.1% | +$7.79K | 1.14% | 33 |
|
|
2016
Q3 | $6.09M | Sell |
156,700
-4,480
| -3% | -$170K | 1.18% | 31 |
|
|
2016
Q2 | $5.58M | Buy |
161,180
+3,080
| +2% | +$111K | 1.1% | 35 |
|
|
2016
Q1 | $5.89M | Buy |
158,100
+49,320
| +45% | +$1.77M | 1.19% | 32 |
|
|
2015
Q4 | $4.13M | Sell |
108,780
-20
| -0% | -$718 | 0.86% | 46 |
|
|
2015
Q3 | $3.31M | Sell |
108,800
-106,280
| -49% | -$3.27M | 0.77% | 52 |
|
|
2015
Q2 | $5.7M | Buy |
215,080
+6,208
| +3% | +$166K | 1.27% | 27 |
|
|
2015
Q1 | $5.74M | Buy |
208,872
+5,976
| +3% | +$160K | 1.28% | 26 |
|
|
2014
Q4 | $5.35M | Buy |
202,896
+4,854
| +2% | +$130K | 1.25% | 28 |
|
|
2014
Q3 | $5.76M | Buy |
198,042
+6,518
| +3% | +$188K | 1.42% | 21 |
|
|
2014
Q2 | $5.54M | Buy |
191,524
+2,137
| +1% | +$58K | 1.4% | 24 |
|
|
2014
Q1 | $5.26M | Buy |
189,387
+4,336
| +2% | +$126K | 1.4% | 26 |
|
|
2013
Q4 | $5.17M | Sell |
185,051
-1,807
| -1% | -$45.7K | 1.42% | 28 |
|
|
2013
Q3 | $4.08M | Sell |
186,858
-6,343
| -3% | -$140K | 1.21% | 35 |
|
|
2013
Q2 | $4.24M | Buy |
+193,201
| New | +$4.09M | 1.34% | 33 |
|
Other funds holding GOOG
