ST
Spot Trading’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2017
Q1 | – | Sell |
-463
| Closed | -$357K | – | 916 |
|
|
2016
Q4 | $357K | Sell |
463
-100
| -18% | -$77.1K | 0.01% | 309 |
|
|
2016
Q3 | $438K | Sell |
563
-300
| -35% | -$233K | 0.01% | 284 |
|
|
2016
Q2 | $597K | Hold |
863
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $643K | Buy |
+863
| New | +$643K | 0.01% | 240 |
|
|
2015
Q4 | – | Sell |
-6,799
| Closed | -$4.29M | – | 1236 |
|
|
2015
Q3 | $4.29M | Buy |
6,799
+6,196
| +1,028% | +$3.91M | 0.04% | 104 |
|
|
2015
Q2 | $314K | Buy |
+603
| New | +$314K | ﹤0.01% | 562 |
|
|
2015
Q1 | – | Sell |
-4,643
| Closed | -$2.46M | – | 1337 |
|
|
2014
Q4 | $2.46M | Sell |
4,643
-10,158
| -69% | -$5.37M | 0.02% | 220 |
|
|
2014
Q3 | $8.55M | Buy |
14,801
+10,257
| +226% | +$5.92M | 0.04% | 69 |
|
|
2014
Q2 | $2.61M | Buy |
+4,544
| New | +$2.61M | 0.01% | 256 |
|
|
2014
Q1 | – | Sell |
-43,033
| Closed | -$48.2M | – | 1384 |
|
|
2013
Q4 | $48.2M | Sell |
43,033
-2,462
| -5% | -$2.76M | 0.26% | 3 |
|
|
2013
Q3 | $39.9M | Sell |
45,495
-9,290
| -17% | -$8.14M | 0.25% | 4 |
|
|
2013
Q2 | $48.2M | Buy |
+54,785
| New | +$48.2M | 0.29% | 2 |
|