Stewardship Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.72M | Sell |
26,320
-4,360
| -14% | -$451K | 0.95% | 17 |
|
|
2020
Q4 | $2.69M | Sell |
30,680
-260
| -0.8% | -$22.8K | 0.98% | 17 |
|
|
2020
Q3 | $2.27M | Sell |
30,940
-440
| -1% | -$32.3K | 0.94% | 19 |
|
|
2020
Q2 | $2.22M | Hold |
31,380
| – | – | 0.97% | 17 |
|
|
2020
Q1 | $1.82M | Sell |
31,380
-200
| -0.6% | -$11.6K | 0.93% | 18 |
|
|
2019
Q4 | $2.11M | Buy |
31,580
+40
| +0.1% | +$2.67K | 0.77% | 20 |
|
|
2019
Q3 | $1.92M | Buy |
31,540
+40
| +0.1% | +$2.44K | 0.81% | 20 |
|
|
2019
Q2 | $1.7M | Sell |
31,500
-140
| -0.4% | -$7.56K | 0.74% | 20 |
|
|
2019
Q1 | $1.86M | Sell |
31,640
-120
| -0.4% | -$7.04K | 0.86% | 20 |
|
|
2018
Q4 | $1.65M | Buy |
31,760
+40
| +0.1% | +$2.07K | 0.84% | 20 |
|
|
2018
Q3 | $1.89M | Sell |
31,720
-300
| -0.9% | -$17.9K | 0.89% | 21 |
|
|
2018
Q2 | $1.79M | Buy |
32,020
+80
| +0.3% | +$4.46K | 0.89% | 21 |
|
|
2018
Q1 | $1.65M | Buy |
31,940
+600
| +2% | +$31K | 0.82% | 22 |
|
|
2017
Q4 | $1.64M | Buy |
31,340
+200
| +0.6% | +$10.5K | 0.84% | 22 |
|
|
2017
Q3 | $1.49M | Sell |
31,140
-400
| -1% | -$19.2K | 0.86% | 23 |
|
|
2017
Q2 | $1.43M | Sell |
31,540
-700
| -2% | -$31.8K | 0.87% | 23 |
|
|
2017
Q1 | $1.34M | Sell |
32,240
-320
| -1% | -$13.3K | 0.84% | 23 |
|
|
2016
Q4 | $1.26M | Sell |
32,560
-400
| -1% | -$15.4K | 0.79% | 25 |
|
|
2016
Q3 | $1.28M | Sell |
32,960
-140
| -0.4% | -$5.44K | 0.82% | 28 |
|
|
2016
Q2 | $1.15M | Buy |
33,100
+14,760
| +80% | +$511K | 0.78% | 27 |
|
|
2016
Q1 | $683K | Sell |
18,340
-9,700
| -35% | -$361K | 0.54% | 28 |
|
|
2015
Q4 | $1.06M | Buy |
+28,040
| New | +$1.06M | 0.85% | 39 |
|