TAMRO Capital Partners’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 | – | Sell |
-39,460
| Closed | -$1.24M | – | 74 |
|
|
2015
Q3 | $1.24M | Sell |
39,460
-41,800
| -51% | -$1.31M | 0.14% | 57 |
|
|
2015
Q2 | $2.16M | Sell |
81,260
-3,592
| -4% | -$95.6K | 0.18% | 64 |
|
|
2015
Q1 | $2.34M | Sell |
84,852
-4,713
| -5% | -$130K | 0.16% | 59 |
|
|
2014
Q4 | $2.36M | Buy |
89,565
+15,502
| +21% | +$409K | 0.16% | 63 |
|
|
2014
Q3 | $2.15M | Sell |
74,063
-6,959
| -9% | -$202K | 0.14% | 71 |
|
|
2014
Q2 | $2.34M | Sell |
81,022
-3,935
| -5% | -$114K | 0.12% | 68 |
|
|
2014
Q1 | $2.36M | Sell |
84,957
-6,946
| -8% | -$193K | 0.1% | 65 |
|
|
2013
Q4 | $2.57M | Buy |
91,903
+6,263
| +7% | +$175K | 0.11% | 69 |
|
|
2013
Q3 | $1.87M | Sell |
85,640
-3,694
| -4% | -$80.6K | 0.08% | 93 |
|
|
2013
Q2 | $1.96M | Buy |
+89,334
| New | +$1.96M | 0.09% | 88 |
|