SAM
Sunnymeath Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.56M | Buy |
1,968
+230
| +13% | +$183K | 2.2% | 11 |
|
|
2016
Q3 | $1.17M | Sell |
1,738
-377
| -18% | -$253K | 2.55% | 4 |
|
|
2016
Q2 | $1.49M | Buy |
2,115
+230
| +12% | +$162K | 2.18% | 8 |
|
|
2016
Q1 | $1.44M | Sell |
1,885
-335
| -15% | -$256K | 2.2% | 8 |
|
|
2015
Q4 | $1.72M | Buy |
+2,220
| New | +$1.72M | 2.75% | 5 |
|