Pratt Collard Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.64M | Sell |
29,020
-440
| -1% | -$55.1K | 2.42% | 8 |
|
|
2021
Q1 | $3.05M | Sell |
29,460
-160
| -0.5% | -$16.5K | 2.18% | 11 |
|
|
2020
Q4 | $2.6M | Sell |
29,620
-1,480
| -5% | -$130K | 1.89% | 13 |
|
|
2020
Q3 | $2.29M | Buy |
31,100
+40
| +0.1% | +$2.94K | 1.87% | 15 |
|
|
2020
Q2 | $2.2M | Buy |
31,060
+1,140
| +4% | +$80.6K | 1.97% | 13 |
|
|
2020
Q1 | $1.74M | Hold |
29,920
| – | – | 1.75% | 16 |
|
|
2019
Q4 | $2M | Sell |
29,920
-40
| -0.1% | -$2.67K | 1.52% | 18 |
|
|
2019
Q3 | $1.83M | Hold |
29,960
| – | – | 1.44% | 23 |
|
|
2019
Q2 | $1.62M | Sell |
29,960
-300
| -1% | -$16.2K | 1.28% | 25 |
|
|
2019
Q1 | $1.78M | Sell |
30,260
-300
| -1% | -$17.6K | 1.42% | 24 |
|
|
2018
Q4 | $1.58M | Buy |
30,560
+1,340
| +5% | +$69.4K | 1.44% | 24 |
|
|
2018
Q3 | $1.74M | Sell |
29,220
-400
| -1% | -$23.9K | 1.39% | 22 |
|
|
2018
Q2 | $1.65M | Hold |
29,620
| – | – | 1.43% | 21 |
|
|
2018
Q1 | $1.53M | Buy |
29,620
+2,240
| +8% | +$116K | 1.34% | 24 |
|
|
2017
Q4 | $1.43M | Buy |
+27,380
| New | +$1.43M | 1.18% | 25 |
|