SA
Steadfast Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.95M | Buy |
5,115
+3,220
| +170% | +$2.49M | 1.93% | 24 |
|
|
2016
Q3 | $1.47M | Sell |
1,895
-1,084
| -36% | -$843K | 0.63% | 38 |
|
|
2016
Q2 | $2.06M | Sell |
2,979
-12,991
| -81% | -$8.99M | 1.27% | 30 |
|
|
2016
Q1 | $11.9M | Buy |
15,970
+3,406
| +27% | +$2.54M | 7.06% | 4 |
|
|
2015
Q4 | $9.54M | Buy |
12,564
+7,172
| +133% | +$5.44M | 4.42% | 4 |
|
|
2015
Q3 | $3.28M | Buy |
+5,392
| New | +$3.28M | 1.56% | 27 |
|
|
2013
Q3 | – | Sell |
-5,755
| Closed | -$5.07M | – | 46 |
|
|
2013
Q2 | $5.07M | Buy |
+5,755
| New | +$5.07M | 3.08% | 11 |
|