SAM
Solaris Asset Management’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 |
-23
| Closed | -$24K | – | 101 |
|
|
2017
Q4 | $24K | Hold |
23
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $22K | Hold |
23
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $21K | Hold |
23
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $19K | Buy |
+23
| New | +$19K | 0.01% | 212 |
|
|
2016
Q4 | – | Sell |
-52
| Closed | -$42K | – | 324 |
|
|
2016
Q3 | $42K | Buy |
+52
| New | +$42K | 0.03% | 180 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | -$5K | – | 212 |
|
|
2016
Q1 | $5K | Hold |
7
| – | – | ﹤0.01% | 180 |
|
|
2015
Q4 | $5K | Hold |
7
| – | – | ﹤0.01% | 171 |
|
|
2015
Q3 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 165 |
|