Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,820
| Closed | -$611K | – | 113 |
|
|
2016
Q4 | $611K | Buy |
15,820
+160
| +1% | +$6.18K | 0.3% | 25 |
|
|
2016
Q3 | $609K | Buy |
15,660
+2,320
| +17% | +$90.2K | 0.29% | 25 |
|
|
2016
Q2 | $462K | Buy |
13,340
+2,640
| +25% | +$91.4K | 0.24% | 32 |
|
|
2016
Q1 | $399K | Buy |
10,700
+480
| +5% | +$17.9K | 0.22% | 32 |
|
|
2015
Q4 | $388K | Sell |
10,220
-10,220
| -50% | -$388K | 0.21% | 35 |
|
|
2015
Q3 | $637K | Buy |
20,440
+340
| +2% | +$10.6K | 0.47% | 19 |
|
|
2015
Q2 | $533K | Sell |
20,100
-55
| -0.3% | -$1.46K | 0.4% | 22 |
|
|
2015
Q1 | $554K | Sell |
20,155
-722
| -3% | -$19.8K | 0.44% | 22 |
|
|
2014
Q4 | $550K | Buy |
+20,877
| New | +$550K | 0.46% | 24 |
|