Rothschild & Co Wealth Management (UK)’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
Q3 | – | Sell |
-5,080
| Closed | -$275K | – | 46 |
|
|
2019
Q2 | $275K | Buy |
+5,080
| New | +$275K | 0.01% | 37 |
|
|
2018
Q3 | – | Sell |
-960
| Closed | -$54K | – | 47 |
|
|
2018
Q2 | $54K | Buy |
+960
| New | +$54K | ﹤0.01% | 36 |
|
|
2016
Q3 | – | Sell |
-1,140
| Closed | -$39K | – | 42 |
|
|
2016
Q2 | $39K | Buy |
+1,140
| New | +$39K | ﹤0.01% | 38 |
|
|
2015
Q2 | – | Sell |
-10,027
| Closed | -$274K | – | 70 |
|
|
2015
Q1 | $274K | Buy |
10,027
+9,907
| +8,256% | +$271K | 0.03% | 45 |
|
|
2014
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 63 |
|
|
2014
Q3 | $4K | Sell |
120
-3,490
| -97% | -$116K | ﹤0.01% | 59 |
|
|
2014
Q2 | $104K | Buy |
3,610
+3,490
| +2,908% | +$101K | 0.01% | 53 |
|
|
2014
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 66 |
|