SFPIA
Stevens First Principles Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $13K | Sell |
240
-260
| -52% | -$14.1K | 0.01% | 117 |
|
|
2019
Q1 | $29K | Sell |
500
-920
| -65% | -$53.4K | 0.02% | 107 |
|
|
2018
Q4 | $74K | Sell |
1,420
-320
| -18% | -$16.7K | 0.05% | 76 |
|
|
2018
Q3 | $104K | Hold |
1,740
| – | – | 0.06% | 80 |
|
|
2018
Q2 | $97K | Hold |
1,740
| – | – | 0.06% | 81 |
|
|
2018
Q1 | $90K | Hold |
1,740
| – | – | 0.06% | 91 |
|
|
2017
Q4 | $91K | Hold |
1,740
| – | – | 0.05% | 101 |
|
|
2017
Q3 | $83K | Buy |
1,740
+1,500
| +625% | +$71.6K | 0.05% | 98 |
|
|
2017
Q2 | $11K | Hold |
240
| – | – | 0.01% | 144 |
|
|
2017
Q1 | $10K | Hold |
240
| – | – | 0.01% | 138 |
|
|
2016
Q4 | $9K | Hold |
240
| – | – | 0.01% | 139 |
|
|
2016
Q3 | $9K | Hold |
240
| – | – | 0.01% | 126 |
|
|
2016
Q2 | $8K | Hold |
240
| – | – | 0.01% | 120 |
|
|
2016
Q1 | $9K | Sell |
240
-5,640
| -96% | -$212K | 0.01% | 112 |
|
|
2015
Q4 | $228K | Sell |
5,880
-8,600
| -59% | -$333K | 0.19% | 52 |
|
|
2015
Q3 | $441K | Sell |
14,480
-6,000
| -29% | -$183K | 0.35% | 54 |
|
|
2015
Q2 | $533K | Buy |
20,480
+13,982
| +215% | +$364K | 0.34% | 62 |
|
|
2015
Q1 | $178K | Buy |
6,498
+6,257
| +2,596% | +$171K | 0.11% | 83 |
|
|
2014
Q4 | $6K | Sell |
241
-16,284
| -99% | -$405K | ﹤0.01% | 197 |
|
|
2014
Q3 | $485K | Buy |
16,525
+2,005
| +14% | +$58.8K | 0.27% | 68 |
|
|
2014
Q2 | $423K | Sell |
14,520
-2,825
| -16% | -$82.3K | 0.23% | 69 |
|
|
2014
Q1 | $481K | Buy |
17,345
+9,235
| +114% | +$256K | 0.31% | 60 |
|
|
2013
Q4 | $226K | Buy |
8,110
+7,628
| +1,583% | +$213K | 0.13% | 78 |
|
|
2013
Q3 | $11K | Hold |
482
| – | – | 0.01% | 175 |
|
|
2013
Q2 | $11K | Buy |
+482
| New | +$11K | 0.01% | 180 |
|