SBA
Seven Bridges Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,462
| Closed | -$1.54M | – | 38 |
|
2017
Q4 | $1.54M | Sell |
1,462
-39
| -3% | -$41.1K | 1.25% | 21 |
|
2017
Q3 | $1.46M | Sell |
1,501
-94
| -6% | -$91.6K | 1.23% | 21 |
|
2017
Q2 | $1.48M | Sell |
1,595
-362
| -18% | -$337K | 1.33% | 18 |
|
2017
Q1 | $1.66M | Buy |
1,957
+88
| +5% | +$74.6K | 1.58% | 13 |
|
2016
Q4 | $1.48M | Buy |
1,869
+255
| +16% | +$202K | 1.51% | 16 |
|
2016
Q3 | $1.3M | Sell |
1,614
-608
| -27% | -$489K | 1.15% | 21 |
|
2016
Q2 | $1.56M | Buy |
2,222
+303
| +16% | +$213K | 1.34% | 18 |
|
2016
Q1 | $1.46M | Buy |
1,919
+34
| +2% | +$25.9K | 1.16% | 23 |
|
2015
Q4 | $1.47M | Buy |
+1,885
| New | +$1.47M | 1.47% | 16 |
|