SWM
SVA Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.56M | Sell |
3,176
-269
| -8% | -$471K | 0.49% | 44 |
|
|
2020
Q3 | $5.06M | Sell |
3,445
-47
| -1% | -$69.1K | 0.5% | 46 |
|
|
2020
Q2 | $4.94M | Buy |
3,492
+35
| +1% | +$49.5K | 0.53% | 46 |
|
|
2020
Q1 | $4.02M | Sell |
3,457
-59
| -2% | -$68.6K | 0.46% | 46 |
|
|
2019
Q4 | $4.7M | Sell |
3,516
-80
| -2% | -$107K | 0.43% | 53 |
|
|
2019
Q3 | $4.38M | Sell |
3,596
-119
| -3% | -$145K | 0.43% | 53 |
|
|
2019
Q2 | $4.02M | Sell |
3,715
-770
| -17% | -$832K | 0.4% | 59 |
|
|
2019
Q1 | $5.26M | Sell |
4,485
-78
| -2% | -$91.5K | 0.51% | 48 |
|
|
2018
Q4 | $4.73M | Sell |
4,563
-671
| -13% | -$695K | 0.53% | 49 |
|
|
2018
Q3 | $6.25M | Buy |
5,234
+376
| +8% | +$449K | 0.63% | 45 |
|
|
2018
Q2 | $5.42M | Sell |
4,858
-381
| -7% | -$425K | 0.59% | 50 |
|
|
2018
Q1 | $5.03M | Buy |
5,239
+165
| +3% | +$158K | 0.62% | 48 |
|
|
2017
Q4 | $5.31M | Sell |
5,074
-165
| -3% | -$173K | 0.62% | 45 |
|
|
2017
Q3 | $5.03M | Sell |
5,239
-21
| -0.4% | -$20.1K | 0.62% | 48 |
|
|
2017
Q2 | $4.78M | Sell |
5,260
-70
| -1% | -$63.6K | 0.62% | 48 |
|
|
2017
Q1 | $4.42M | Buy |
5,330
+119
| +2% | +$98.7K | 0.6% | 52 |
|
|
2016
Q4 | $4.02M | Sell |
5,211
-388
| -7% | -$299K | 0.6% | 52 |
|
|
2016
Q3 | $4.35M | Buy |
5,599
+271
| +5% | +$211K | 0.68% | 50 |
|
|
2016
Q2 | $3.69M | Sell |
5,328
-55
| -1% | -$38.1K | 0.6% | 51 |
|
|
2016
Q1 | $4.01M | Sell |
5,383
-1
| -0% | -$745 | 0.66% | 48 |
|
|
2015
Q4 | $4.09M | Sell |
5,384
-5,513
| -51% | -$4.18M | 0.71% | 44 |
|
|
2015
Q3 | $6.8M | Buy |
10,897
+343
| +3% | +$214K | 1.27% | 18 |
|
|
2015
Q2 | $5.6M | Buy |
10,554
+168
| +2% | +$89.1K | 1.03% | 30 |
|
|
2015
Q1 | $5.73M | Buy |
10,386
+9,134
| +730% | +$5.04M | 1.05% | 29 |
|
|
2014
Q4 | $661K | Buy |
1,252
+1
| +0.1% | +$528 | 0.24% | 98 |
|
|
2014
Q3 | $729K | Buy |
1,251
+10
| +0.8% | +$5.83K | 0.31% | 76 |
|
|
2014
Q2 | $720K | Buy |
1,241
+648
| +109% | +$376K | 0.31% | 74 |
|
|
2014
Q1 | $661K | Buy |
593
+139
| +31% | +$155K | 0.31% | 76 |
|
|
2013
Q4 | $509K | Buy |
+454
| New | +$509K | 0.3% | 83 |
|