Stableford Capital II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,240
| Closed | -$313K | – | 95 |
|
|
2018
Q3 | $313K | Sell |
5,240
-300
| -5% | -$17.9K | 0.21% | 89 |
|
|
2018
Q2 | $309K | Hold |
5,540
| – | – | 0.2% | 81 |
|
|
2018
Q1 | $286K | Hold |
5,540
| – | – | 0.2% | 83 |
|
|
2017
Q4 | $290K | Buy |
5,540
+400
| +8% | +$20.9K | 0.2% | 86 |
|
|
2017
Q3 | $246K | Buy |
+5,140
| New | +$246K | 0.18% | 96 |
|