Somerset Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,660
| Closed | -$825K | – | 68 |
|
|
2017
Q4 | $825K | Hold |
15,660
| – | – | 0.69% | 37 |
|
|
2017
Q3 | $762K | Hold |
15,660
| – | – | 0.7% | 37 |
|
|
2017
Q2 | $728K | Hold |
15,660
| – | – | 0.67% | 40 |
|
|
2017
Q1 | $664K | Buy |
15,660
+1,080
| +7% | +$45.8K | 0.63% | 39 |
|
|
2016
Q4 | $578K | Hold |
14,580
| – | – | 0.57% | 42 |
|
|
2016
Q3 | $586K | Hold |
14,580
| – | – | 0.6% | 42 |
|
|
2016
Q2 | $513K | Hold |
14,580
| – | – | 0.54% | 46 |
|
|
2016
Q1 | $556K | Hold |
14,580
| – | – | 0.6% | 42 |
|
|
2015
Q4 | $567K | Hold |
14,580
| – | – | 0.6% | 43 |
|
|
2015
Q3 | $465K | Buy |
+14,580
| New | +$465K | 0.51% | 46 |
|