SG
Swarthmore Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600
| Closed | -$628K | – | 39 |
|
|
2017
Q4 | $628K | Buy |
+600
| New | +$628K | 0.13% | 34 |
|
|
2017
Q1 | – | Sell |
-7,133
| Closed | -$5.51M | – | 48 |
|
|
2016
Q4 | $5.51M | Sell |
7,133
-250
| -3% | -$193K | 0.82% | 26 |
|
|
2016
Q3 | $5.74M | Sell |
7,383
-1,385
| -16% | -$1.08M | 1.1% | 26 |
|
|
2016
Q2 | $6.07M | Sell |
8,768
-2,655
| -23% | -$1.84M | 1.03% | 25 |
|
|
2016
Q1 | $8.51M | Sell |
11,423
-3,850
| -25% | -$2.87M | 1.3% | 24 |
|
|
2015
Q4 | $11.6M | Sell |
15,273
-41,027
| -73% | -$31.1M | 1.24% | 26 |
|
|
2015
Q3 | $35.1M | Sell |
56,300
-16,550
| -23% | -$10.3M | 3.73% | 14 |
|
|
2015
Q2 | $38.5M | Buy |
72,850
+765
| +1% | +$404K | 3.58% | 13 |
|
|
2015
Q1 | $39.7M | Sell |
72,085
-550
| -0.8% | -$303K | 3.62% | 12 |
|
|
2014
Q4 | $38.4M | Sell |
72,635
-1,825
| -2% | -$964K | 3.48% | 15 |
|
|
2014
Q3 | $43.3M | Buy |
74,460
+6,105
| +9% | +$3.55M | 4.02% | 7 |
|
|
2014
Q2 | $39.6M | Buy |
+68,355
| New | +$39.6M | 4.17% | 4 |
|