Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,280
| Closed | -$505K | – | 134 |
|
|
2019
Q3 | $505K | Sell |
8,280
-18,920
| -70% | -$1.15M | 0.26% | 86 |
|
|
2019
Q2 | $1.47M | Hold |
27,200
| – | – | 0.52% | 52 |
|
|
2019
Q1 | $1.6M | Buy |
27,200
+840
| +3% | +$49.3K | 0.6% | 49 |
|
|
2018
Q4 | $1.37M | Buy |
26,360
+20
| +0.1% | +$1.04K | 0.59% | 49 |
|
|
2018
Q3 | $1.57M | Hold |
26,340
| – | – | 0.58% | 50 |
|
|
2018
Q2 | $1.47M | Hold |
26,340
| – | – | 0.59% | 51 |
|
|
2018
Q1 | $1.36M | Sell |
26,340
-920
| -3% | -$47.5K | 0.54% | 54 |
|
|
2017
Q4 | $1.43M | Sell |
27,260
-220
| -0.8% | -$11.5K | 0.55% | 55 |
|
|
2017
Q3 | $1.32M | Sell |
27,480
-120
| -0.4% | -$5.76K | 0.54% | 55 |
|
|
2017
Q2 | $1.25M | Buy |
27,600
+300
| +1% | +$13.6K | 0.54% | 55 |
|
|
2017
Q1 | $1.13M | Sell |
27,300
-1,600
| -6% | -$66.3K | 0.51% | 59 |
|
|
2016
Q4 | $1.12M | Buy |
28,900
+340
| +1% | +$13.1K | 0.52% | 59 |
|
|
2016
Q3 | $1.11M | Sell |
28,560
-60
| -0.2% | -$2.33K | 0.53% | 53 |
|
|
2016
Q2 | $990K | Sell |
28,620
-140
| -0.5% | -$4.84K | 0.49% | 60 |
|
|
2016
Q1 | $1.07M | Hold |
28,760
| – | – | 0.57% | 53 |
|
|
2015
Q4 | $1.09M | Sell |
28,760
-212,240
| -88% | -$8.05M | 0.61% | 49 |
|
|
2015
Q3 | $7.65M | Sell |
241,000
-38,760
| -14% | -$1.23M | 3.83% | 3 |
|
|
2015
Q2 | $7.49M | Sell |
279,760
-1,049
| -0.4% | -$28.1K | 3.4% | 3 |
|
|
2015
Q1 | $7.75M | Sell |
280,809
-4,733
| -2% | -$131K | 3.62% | 3 |
|
|
2014
Q4 | $7.54M | Buy |
285,542
+148,166
| +108% | +$3.91M | 3.65% | 4 |
|
|
2014
Q3 | $3.99M | Sell |
137,376
-1,464
| -1% | -$42.6K | 2.1% | 10 |
|
|
2014
Q2 | $4.02M | Buy |
138,840
+1,567
| +1% | +$45.3K | 2.06% | 11 |
|
|
2014
Q1 | $3.81M | Sell |
137,273
-843
| -0.6% | -$23.4K | 2.07% | 11 |
|
|
2013
Q4 | $3.86M | Sell |
138,116
-4,015
| -3% | -$112K | 2.11% | 11 |
|
|
2013
Q3 | $3.1M | Buy |
142,131
+1,486
| +1% | +$32.4K | 1.83% | 13 |
|
|
2013
Q2 | $3.08M | Buy |
+140,645
| New | +$3.08M | 1.92% | 11 |
|