Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $266K | Hold |
3,040
| – | – | 0.08% | 246 |
|
|
2020
Q3 | $223K | Sell |
3,040
-940
| -24% | -$69K | 0.09% | 253 |
|
|
2020
Q2 | $281K | Sell |
3,980
-40
| -1% | -$2.82K | 0.12% | 198 |
|
|
2020
Q1 | $234K | Sell |
4,020
-80
| -2% | -$4.66K | 0.12% | 209 |
|
|
2019
Q4 | $274K | Buy |
4,100
+100
| +3% | +$6.68K | 0.09% | 245 |
|
|
2019
Q3 | $244K | Buy |
4,000
+720
| +22% | +$43.9K | 0.08% | 249 |
|
|
2019
Q2 | $177K | Sell |
3,280
-40
| -1% | -$2.16K | 0.06% | 261 |
|
|
2019
Q1 | $195K | Hold |
3,320
| – | – | 0.07% | 254 |
|
|
2018
Q4 | $172K | Sell |
3,320
-200
| -6% | -$10.4K | 0.08% | 227 |
|
|
2018
Q3 | $210K | Buy |
3,520
+200
| +6% | +$11.9K | 0.08% | 257 |
|
|
2018
Q2 | $185K | Buy |
3,320
+440
| +15% | +$24.5K | 0.08% | 275 |
|
|
2018
Q1 | $149K | Hold |
2,880
| – | – | 0.08% | 253 |
|
|
2017
Q4 | $151K | Buy |
2,880
+200
| +7% | +$10.5K | 0.08% | 263 |
|
|
2017
Q3 | $129K | Hold |
2,680
| – | – | 0.07% | 242 |
|
|
2017
Q2 | $122K | Sell |
2,680
-60
| -2% | -$2.73K | 0.07% | 238 |
|
|
2017
Q1 | $114K | Sell |
2,740
-240
| -8% | -$9.99K | 0.07% | 237 |
|
|
2016
Q4 | $115K | Sell |
2,980
-240
| -7% | -$9.26K | 0.07% | 240 |
|
|
2016
Q3 | $125K | Sell |
3,220
-320
| -9% | -$12.4K | 0.08% | 228 |
|
|
2016
Q2 | $123K | Buy |
3,540
+240
| +7% | +$8.34K | 0.08% | 236 |
|
|
2016
Q1 | $123K | Buy |
+3,300
| New | +$123K | 0.11% | 148 |
|