Seven Bridges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,800
| Closed | -$670K | – | 37 |
|
|
2017
Q4 | $670K | Sell |
12,800
-3,120
| -20% | -$163K | 0.54% | 53 |
|
|
2017
Q3 | $763K | Sell |
15,920
-26,320
| -62% | -$1.26M | 0.64% | 48 |
|
|
2017
Q2 | $1.92M | Buy |
42,240
+20,440
| +94% | +$929K | 1.71% | 11 |
|
|
2017
Q1 | $904K | Buy |
21,800
+2,300
| +12% | +$95.4K | 0.86% | 34 |
|
|
2016
Q4 | $753K | Buy |
19,500
+3,820
| +24% | +$148K | 0.77% | 35 |
|
|
2016
Q3 | $609K | Sell |
15,680
-6,740
| -30% | -$262K | 0.54% | 53 |
|
|
2016
Q2 | $776K | Buy |
22,420
+940
| +4% | +$32.5K | 0.67% | 47 |
|
|
2016
Q1 | $800K | Buy |
21,480
+4,280
| +25% | +$159K | 0.63% | 53 |
|
|
2015
Q4 | $653K | Buy |
+17,200
| New | +$653K | 0.65% | 50 |
|