Scholtz & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136,760
| Closed | -$3.69M | – | 51 |
|
|
2015
Q2 | $3.69M | Buy |
136,760
+7,145
| +6% | +$193K | 3.63% | 11 |
|
|
2015
Q1 | $3.59M | Sell |
129,615
-1,905
| -1% | -$52.7K | 3.46% | 10 |
|
|
2014
Q4 | $3.48M | Buy |
131,520
+9,325
| +8% | +$247K | 3.55% | 10 |
|
|
2014
Q3 | $3.59M | Buy |
122,195
+14,320
| +13% | +$420K | 3.54% | 10 |
|
|
2014
Q2 | $3.15M | Buy |
107,875
+14,968
| +16% | +$436K | 2.98% | 9 |
|
|
2014
Q1 | $2.58M | Buy |
+92,907
| New | +$2.58M | 2.76% | 10 |
|