RBO & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-325	Closed	-$381K	–	43
2019 Q1	$381K	Buy	325 +25	+8%	+$29.3K	0.09%	39
2018 Q4	$311K	Hold	300	–	–	0.08%	44
2018 Q3	$358K	Hold	300	–	–	0.09%	49
2018 Q2	$335K	Hold	300	–	–	0.08%	54
2018 Q1	$310K	Sell	300 -306	-50%	-$316K	0.08%	49
2017 Q4	$634K	Sell	606 -10	-2%	-$10.5K	0.16%	45
2017 Q3	$591K	Hold	616	–	–	0.15%	45
2017 Q2	$560K	Hold	616	–	–	0.15%	45
2017 Q1	$511K	Hold	616	–	–	0.14%	45
2016 Q4	$475K	Hold	616	–	–	0.14%	47
2016 Q3	$479K	Hold	616	–	–	0.14%	46
2016 Q2	$426K	Hold	616	–	–	0.13%	48
2016 Q1	$459K	Hold	616	–	–	0.14%	50
2015 Q4	$467K	Hold	616	–	–	0.14%	57
2015 Q3	$375K	Sell	616 -615	-50%	-$374K	0.13%	51
2015 Q2	$653K	Buy	1,231 +1	+0.1%	+$530	0.21%	50
2015 Q1	$677K	Hold	1,230	–	–	0.22%	50
2014 Q4	$650K	Buy	+1,230	New	+$650K	0.21%	53