TAM
Thornmark Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.32M | Buy |
2,490
+280
| +13% | +$148K | 3.93% | 6 |
|
|
2014
Q3 | $1.29M | Hold |
2,210
| – | – | 3.32% | 10 |
|
|
2014
Q2 | $1.28M | Hold |
2,210
| – | – | 3.12% | 13 |
|
|
2014
Q1 | $1.23M | Buy |
2,210
+1,005
| +83% | +$560K | 3.34% | 13 |
|
|
2013
Q4 | $1.35M | Hold |
1,205
| – | – | 3.7% | 5 |
|
|
2013
Q3 | $1.06M | Sell |
1,205
-237
| -16% | -$207K | 3.03% | 10 |
|
|
2013
Q2 | $1.27M | Buy |
+1,442
| New | +$1.27M | 1.28% | 27 |
|