Private Vista’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
Q2
$211K Sell
3,000
-5,700
-66% -$401K 0.1% 110
2020
Q1
$505K Sell
8,700
-700
-7% -$40.6K 0.19% 75
2019
Q4
$628K Sell
9,400
-20
-0.2% -$1.34K 0.17% 60
2019
Q3
$574K Buy
9,420
+580
+7% +$35.3K 0.15% 68
2019
Q2
$480K Sell
8,840
-860
-9% -$46.7K 0.12% 84
2019
Q1
$568K Buy
9,700
+260
+3% +$15.2K 0.14% 81
2018
Q4
$489K Buy
9,440
+300
+3% +$15.5K 0.11% 83
2018
Q3
$546K Buy
9,140
+180
+2% +$10.8K 0.11% 81
2018
Q2
$500K Sell
8,960
-940
-9% -$52.5K 0.12% 84
2018
Q1
$511K Buy
+9,900
New +$511K 0.15% 71