Tiedemann Trust’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
2016
Q2
$415K Hold
11,980
0.08% 48
2016
Q1
$446K Buy
11,980
+3,460
+41% +$129K 0.07% 48
2015
Q4
$323K Buy
+8,520
New +$323K 0.05% 63
2014
Q3
Sell
-15,162
Closed -$438K 78
2014
Q2
$438K Buy
15,162
+1,832
+14% +$52.9K 0.04% 66
2014
Q1
$370 Hold
13,330
0.04% 74
2013
Q4
$372K Buy
+13,330
New +$372K 0.06% 64
2013
Q3
Sell
-90,699
Closed -$1.99M 89
2013
Q2
$1.99M Buy
+90,699
New +$1.99M 0.33% 34