SAM
Solaris Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $326K | Sell |
273
-40
| -13% | -$47.8K | 2.55% | 12 |
|
|
2018
Q2 | $349K | Sell |
313
-29
| -8% | -$32.3K | 2.66% | 12 |
|
|
2018
Q1 | $353K | Sell |
342
-4,223
| -93% | -$4.36M | 2.32% | 14 |
|
|
2017
Q4 | $4.78M | Sell |
4,565
-128
| -3% | -$134K | 2.71% | 11 |
|
|
2017
Q3 | $4.5M | Buy |
4,693
+70
| +2% | +$67.1K | 2.63% | 12 |
|
|
2017
Q2 | $4.2M | Buy |
4,623
+96
| +2% | +$87.2K | 2.59% | 11 |
|
|
2017
Q1 | $3.76M | Buy |
4,527
+36
| +0.8% | +$29.9K | 2.46% | 15 |
|
|
2016
Q4 | $3.47M | Sell |
4,491
-340
| -7% | -$262K | 2.24% | 17 |
|
|
2016
Q3 | $3.76M | Buy |
4,831
+24
| +0.5% | +$18.7K | 2.37% | 13 |
|
|
2016
Q2 | $3.33M | Sell |
4,807
-146
| -3% | -$101K | 2.4% | 17 |
|
|
2016
Q1 | $3.69M | Buy |
4,953
+21
| +0.4% | +$15.6K | 2.6% | 11 |
|
|
2015
Q4 | $3.74M | Buy |
4,932
+185
| +4% | +$140K | 2.56% | 17 |
|
|
2015
Q3 | $2.89M | Buy |
4,747
+2,024
| +74% | +$1.23M | 2.3% | 20 |
|
|
2015
Q2 | $1.42M | Sell |
2,723
-2,178
| -44% | -$1.13M | 0.88% | 40 |
|
|
2015
Q1 | $2.7M | Sell |
4,901
-304
| -6% | -$167K | 1.67% | 28 |
|
|
2014
Q4 | $2.75M | Sell |
5,205
-4
| -0.1% | -$2.11K | 1.78% | 26 |
|
|
2014
Q3 | $3.04M | Sell |
5,209
-122
| -2% | -$71.1K | 2.03% | 19 |
|
|
2014
Q2 | $3.09M | Buy |
5,331
+2,719
| +104% | +$1.58M | 2.02% | 17 |
|
|
2014
Q1 | $2.91M | Sell |
2,612
-136
| -5% | -$152K | 2.01% | 20 |
|
|
2013
Q4 | $3.08M | Buy |
2,748
+433
| +19% | +$485K | 2.06% | 14 |
|
|
2013
Q3 | $2.03M | Buy |
2,315
+140
| +6% | +$123K | 1.48% | 24 |
|
|
2013
Q2 | $1.92M | Buy |
+2,175
| New | +$1.92M | 1.53% | 22 |
|