Risk Paradigm Group’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
Q2 | – | Sell |
-11,000
| Closed | -$567K | – | 137 |
|
|
2018
Q1 | $567K | Sell |
11,000
-11,360
| -51% | -$586K | 0.72% | 36 |
|
|
2017
Q4 | $1.17M | Hold |
22,360
| – | – | 1.25% | 24 |
|
|
2017
Q3 | $1.07M | Buy |
22,360
+760
| +4% | +$36.4K | 1.31% | 21 |
|
|
2017
Q2 | $981K | Sell |
21,600
-2,160
| -9% | -$98.1K | 1.15% | 27 |
|
|
2017
Q1 | $986K | Sell |
23,760
-600
| -2% | -$24.9K | 1.12% | 25 |
|
|
2016
Q4 | $940K | Hold |
24,360
| – | – | 1.03% | 28 |
|
|
2016
Q3 | $947K | Buy |
24,360
+11,560
| +90% | +$449K | 0.71% | 30 |
|
|
2016
Q2 | $443K | Buy |
12,800
+11,720
| +1,085% | +$406K | 0.6% | 62 |
|
|
2016
Q1 | $40.2K | Buy |
+1,080
| New | +$40.2K | 0.05% | 144 |
|