SFSIG
San Francisco Sentry Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.82M | Sell |
1,125
-532
| -32% | -$1.33M | 1.47% | 9 |
|
|
2021
Q1 | $3.43M | Buy |
1,657
+29
| +2% | +$60K | 1.46% | 10 |
|
|
2020
Q4 | $2.85M | Sell |
1,628
-63
| -4% | -$110K | 1.34% | 11 |
|
|
2020
Q3 | $2.49M | Sell |
1,691
-342
| -17% | -$503K | 1.28% | 14 |
|
|
2020
Q2 | $2.87M | Sell |
2,033
-297
| -13% | -$420K | 1.53% | 10 |
|
|
2020
Q1 | $2.71M | Sell |
2,330
-157
| -6% | -$183K | 1.72% | 10 |
|
|
2019
Q4 | $3.33M | Buy |
2,487
+22
| +0.9% | +$29.4K | 1.49% | 11 |
|
|
2019
Q3 | $3.01M | Buy |
2,465
+205
| +9% | +$250K | 1.38% | 14 |
|
|
2019
Q2 | $2.44M | Sell |
2,260
-41
| -2% | -$44.3K | 1.12% | 19 |
|
|
2019
Q1 | $2.7M | Sell |
2,301
-689
| -23% | -$808K | 1.16% | 13 |
|
|
2018
Q4 | $3.1M | Sell |
2,990
-223
| -7% | -$231K | 1.46% | 11 |
|
|
2018
Q3 | $3.84M | Sell |
3,213
-269
| -8% | -$321K | 1.43% | 9 |
|
|
2018
Q2 | $3.89M | Sell |
3,482
-952
| -21% | -$1.06M | 1.61% | 9 |
|
|
2018
Q1 | $4.58M | Sell |
4,434
-381
| -8% | -$393K | 1.31% | 10 |
|
|
2017
Q4 | $5.04M | Buy |
4,815
+18
| +0.4% | +$18.8K | 1.48% | 8 |
|
|
2017
Q3 | $4.6M | Sell |
4,797
-414
| -8% | -$397K | 1.55% | 7 |
|
|
2017
Q2 | $4.74M | Buy |
5,211
+770
| +17% | +$700K | 1.69% | 6 |
|
|
2017
Q1 | $3.68M | Sell |
4,441
-350
| -7% | -$290K | 2.03% | 5 |
|
|
2016
Q4 | $3.7M | Buy |
4,791
+261
| +6% | +$201K | 2.14% | 5 |
|
|
2016
Q3 | $3.52M | Sell |
4,530
-31
| -0.7% | -$24.1K | 2.08% | 5 |
|
|
2016
Q2 | $3.16M | Sell |
4,561
-440
| -9% | -$305K | 1.94% | 7 |
|
|
2016
Q1 | $3.73M | Buy |
5,001
+41
| +0.8% | +$30.5K | 2.24% | 6 |
|
|
2015
Q4 | $3.76M | Buy |
+4,960
| New | +$3.76M | 2.36% | 6 |
|
|
2015
Q3 | – | Sell |
-10,505
| Closed | -$5.57M | – | 154 |
|
|
2015
Q2 | $5.57M | Buy |
10,505
+148
| +1% | +$78.5K | 3.34% | 3 |
|
|
2015
Q1 | $5.71M | Buy |
10,357
+3
| +0% | +$1.65K | 3.41% | 3 |
|
|
2014
Q4 | $5.47M | Buy |
10,354
+318
| +3% | +$168K | 3.17% | 3 |
|
|
2014
Q3 | $5.85M | Buy |
10,036
+46
| +0.5% | +$26.8K | 2.93% | 3 |
|
|
2014
Q2 | $5.79M | Buy |
9,990
+5,010
| +101% | +$2.91M | 2.78% | 3 |
|
|
2014
Q1 | $5.55M | Buy |
4,980
+34
| +0.7% | +$37.9K | 1.78% | 7 |
|
|
2013
Q4 | $5.54M | Buy |
4,946
+3
| +0.1% | +$3.36K | 1.92% | 8 |
|
|
2013
Q3 | $4.33M | Sell |
4,943
-657
| -12% | -$576K | 1.63% | 9 |
|
|
2013
Q2 | $4.93M | Buy |
+5,600
| New | +$4.93M | 1.78% | 11 |
|