Spero-Smith Investment Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.29M | Sell |
57,200
-1,640
| -3% | -$65.7K | 3.08% | 5 |
|
|
2016
Q2 | $2.07M | Sell |
58,840
-500
| -0.8% | -$17.6K | 2.58% | 13 |
|
|
2016
Q1 | $2.26M | Sell |
59,340
-27,120
| -31% | -$1.03M | 2.83% | 8 |
|
|
2015
Q4 | $3.33M | Sell |
86,460
-3,460
| -4% | -$133K | 4.24% | 2 |
|
|
2015
Q3 | $2.82M | Sell |
89,920
-21,000
| -19% | -$658K | 3.82% | 3 |
|
|
2015
Q2 | $2.94M | Sell |
110,920
-1,428
| -1% | -$37.9K | 3.35% | 5 |
|
|
2015
Q1 | $3.09M | Sell |
112,348
-1,564
| -1% | -$43K | 3.43% | 4 |
|
|
2014
Q4 | $3M | Sell |
113,912
-1,624
| -1% | -$42.8K | 3.41% | 5 |
|
|
2014
Q3 | $3.36M | Buy |
115,536
+641
| +0.6% | +$18.6K | 3.9% | 2 |
|
|
2014
Q2 | $3.32M | Sell |
114,895
-255
| -0.2% | -$7.37K | 3.75% | 2 |
|
|
2014
Q1 | $3.2M | Sell |
115,150
-1,807
| -2% | -$50.2K | 3.78% | 2 |
|
|
2013
Q4 | $3.26M | Sell |
116,957
-5,540
| -5% | -$155K | 3.74% | 3 |
|
|
2013
Q3 | $2.67M | Sell |
122,497
-4,417
| -3% | -$96.3K | 3.32% | 5 |
|
|
2013
Q2 | $2.78M | Buy |
+126,914
| New | +$2.78M | 3.46% | 4 |
|