Stonehage Fleming (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.67M | Sell |
44,100
-65,600
| -60% | -$2.49M | 0.76% | 60 |
|
|
2015
Q3 | $3.44M | Buy |
109,700
+11,780
| +12% | +$370K | 1.65% | 6 |
|
|
2015
Q2 | $2.62M | Buy |
97,920
+3,782
| +4% | +$101K | 1.18% | 14 |
|
|
2015
Q1 | $2.59M | Buy |
94,138
+6,097
| +7% | +$168K | 1.2% | 13 |
|
|
2014
Q4 | $2.33M | Buy |
88,041
+7,420
| +9% | +$196K | 1.14% | 20 |
|
|
2014
Q3 | $2.35M | Hold |
80,621
| – | – | 1.05% | 20 |
|
|
2014
Q2 | $2.34M | Buy |
80,621
+42,037
| +109% | +$1.22M | 0.94% | 42 |
|
|
2014
Q1 | $1.07M | Sell |
38,584
-2,289
| -6% | -$63.4K | 0.45% | 72 |
|
|
2013
Q4 | $1.14M | Buy |
+40,873
| New | +$1.14M | 0.46% | 67 |
|