Tradition Asset Management’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
2020
Q2
$4.36M Sell
61,620
-6,880
-10% -$486K 1.25% 31
2020
Q1
$3.98M Sell
68,500
-920
-1% -$53.5K 1.33% 23
2019
Q4
$4.64M Sell
69,420
-2,260
-3% -$151K 1.13% 25
2019
Q3
$4.37M Buy
71,680
+1,900
+3% +$116K 1.13% 25
2019
Q2
$3.77M Buy
+69,780
New +$3.77M 0.98% 37