Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.29M | Buy |
71,940
+1,340
| +2% | +$80K | 0.48% | 63 |
|
|
2018
Q2 | $3.94M | Buy |
70,600
+1,120
| +2% | +$62.5K | 0.44% | 66 |
|
|
2018
Q1 | $3.58M | Buy |
69,480
+9,860
| +17% | +$509K | 0.4% | 73 |
|
|
2017
Q4 | $3.12M | Buy |
59,620
+400
| +0.7% | +$20.9K | 0.34% | 82 |
|
|
2017
Q3 | $2.84M | Buy |
59,220
+3,080
| +5% | +$148K | 0.33% | 82 |
|
|
2017
Q2 | $2.55M | Buy |
56,140
+3,020
| +6% | +$137K | 0.35% | 83 |
|
|
2017
Q1 | $2.2M | Buy |
53,120
+620
| +1% | +$25.7K | 0.26% | 100 |
|
|
2016
Q4 | $2.03M | Buy |
52,500
+4,240
| +9% | +$164K | 0.26% | 98 |
|
|
2016
Q3 | $1.88M | Buy |
48,260
+1,360
| +3% | +$52.9K | 0.24% | 102 |
|
|
2016
Q2 | $1.62M | Buy |
46,900
+80
| +0.2% | +$2.77K | 0.22% | 109 |
|
|
2016
Q1 | $1.74M | Buy |
46,820
+420
| +0.9% | +$15.6K | 0.24% | 106 |
|
|
2015
Q4 | $1.76M | Buy |
+46,400
| New | +$1.76M | 0.25% | 106 |
|
|
2015
Q3 | – | Sell |
-94,900
| Closed | -$2.51M | – | 214 |
|
|
2015
Q2 | $2.51M | Sell |
94,900
-1,183
| -1% | -$31.3K | 0.34% | 78 |
|
|
2015
Q1 | $2.64M | Buy |
96,083
+381
| +0.4% | +$10.5K | 0.35% | 77 |
|
|
2014
Q4 | $2.56M | Buy |
95,702
+5,335
| +6% | +$143K | 0.35% | 75 |
|
|
2014
Q3 | $2.63M | Sell |
90,367
-4,132
| -4% | -$120K | 0.38% | 71 |
|
|
2014
Q2 | $2.73M | Sell |
94,499
-4,711
| -5% | -$136K | 0.39% | 71 |
|
|
2014
Q1 | $2.75M | Buy |
99,210
+15,056
| +18% | +$418K | 0.48% | 65 |
|
|
2013
Q4 | $2.35M | Buy |
84,154
+80
| +0.1% | +$2.23K | 0.42% | 73 |
|
|
2013
Q3 | $1.83M | Sell |
84,074
-482
| -0.6% | -$10.5K | 0.36% | 76 |
|
|
2013
Q2 | $1.85M | Buy |
+84,556
| New | +$1.85M | 0.41% | 70 |
|