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Troy Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,000
Closed -$1.62M 33
2015
Q2
$1.62M Hold
3,000
0.1% 20
2015
Q1
$166K Hold
3,000
1.49% 18
2014
Q4
$1.59M Buy
+3,000
New +$1.59M 0.1% 20