TrueWealth LLC’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 | $878K | Sell |
12,420
-160
| -1% | -$11.3K | 0.37% | 47 |
|
|
2020
Q1 | $731K | Sell |
12,580
-320
| -2% | -$18.6K | 0.36% | 47 |
|
|
2019
Q4 | $862K | Hold |
12,900
| – | – | 0.35% | 43 |
|
|
2019
Q3 | $786K | Buy |
12,900
+580
| +5% | +$35.3K | 0.34% | 44 |
|
|
2019
Q2 | $666K | Buy |
12,320
+200
| +2% | +$10.8K | 0.3% | 54 |
|
|
2019
Q1 | $711K | Hold |
12,120
| – | – | 0.33% | 45 |
|
|
2018
Q4 | $628K | Sell |
12,120
-100
| -0.8% | -$5.18K | 0.32% | 49 |
|
|
2018
Q3 | $729K | Hold |
12,220
| – | – | 0.33% | 43 |
|
|
2018
Q2 | $682K | Buy |
12,220
+300
| +3% | +$16.7K | 0.32% | 42 |
|
|
2018
Q1 | $615K | Sell |
11,920
-2,240
| -16% | -$116K | 0.31% | 48 |
|
|
2017
Q4 | $741K | Buy |
+14,160
| New | +$741K | 0.35% | 45 |
|