Patriot Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,120
| Closed | -$2.73M | – | 89 |
|
|
2017
Q3 | $2.73M | Buy |
56,120
+220
| +0.4% | +$10.7K | 0.44% | 60 |
|
|
2017
Q2 | $2.6M | Sell |
55,900
-56,080
| -50% | -$2.61M | 0.43% | 63 |
|
|
2017
Q1 | $4.75M | Buy |
111,980
+2,820
| +3% | +$120K | 0.76% | 50 |
|
|
2016
Q4 | $4.33M | Buy |
109,160
+380
| +0.3% | +$15.1K | 0.82% | 50 |
|
|
2016
Q3 | $4.37M | Sell |
108,780
-2,940
| -3% | -$118K | 0.84% | 48 |
|
|
2016
Q2 | $3.93M | Buy |
111,720
+2,240
| +2% | +$78.8K | 0.78% | 51 |
|
|
2016
Q1 | $4.18M | Buy |
109,480
+700
| +0.6% | +$26.7K | 0.84% | 46 |
|
|
2015
Q4 | $4.23M | Sell |
108,780
-20
| -0% | -$778 | 0.88% | 44 |
|
|
2015
Q3 | $3.47M | Buy |
+108,800
| New | +$3.47M | 0.8% | 50 |
|