SAS
Spectrum Advisory Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.27M | Hold |
3,053
| – | – | 0.89% | 41 |
|
|
2015
Q4 | $2.32M | Sell |
3,053
-2,286
| -43% | -$1.73M | 0.93% | 38 |
|
|
2015
Q3 | $3.32M | Sell |
5,339
-170
| -3% | -$106K | 1.38% | 21 |
|
|
2015
Q2 | $2.91M | Sell |
5,509
-317
| -5% | -$168K | 1.11% | 30 |
|
|
2015
Q1 | $3.21M | Sell |
5,826
-670
| -10% | -$369K | 1.14% | 30 |
|
|
2014
Q4 | $3.43M | Hold |
6,496
| – | – | 1.19% | 27 |
|
|
2014
Q3 | $3.79M | Sell |
6,496
-20
| -0.3% | -$11.7K | 1.37% | 18 |
|
|
2014
Q2 | $3.78M | Buy |
6,516
+3,348
| +106% | +$1.94M | 1.31% | 19 |
|
|
2014
Q1 | $3.53M | Hold |
3,168
| – | – | 1.26% | 24 |
|
|
2013
Q4 | $3.55M | Buy |
3,168
+108
| +4% | +$121K | 1.26% | 21 |
|
|
2013
Q3 | $2.68M | Sell |
3,060
-70
| -2% | -$61.3K | 1.03% | 32 |
|
|
2013
Q2 | $2.76M | Buy |
+3,130
| New | +$2.76M | 1.11% | 29 |
|