Truvvo Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$830K | – | 62 |
|
|
2018
Q1 | $830K | Hold |
16,000
| – | – | 0.31% | 65 |
|
|
2017
Q4 | $843K | Sell |
16,000
-100
| -0.6% | -$5.27K | 0.29% | 74 |
|
|
2017
Q3 | $784K | Buy |
16,100
+100
| +0.6% | +$4.87K | 0.26% | 78 |
|
|
2017
Q2 | $750K | Hold |
16,000
| – | – | 0.27% | 80 |
|
|
2017
Q1 | $678K | Hold |
16,000
| – | – | 0.3% | 68 |
|
|
2016
Q4 | $634 | Hold |
16,000
| – | – | 0.22% | 78 |
|
|
2016
Q3 | $643K | Hold |
16,000
| – | – | 0.29% | 76 |
|
|
2016
Q2 | $563K | Hold |
16,000
| – | – | 0.29% | 73 |
|
|
2016
Q1 | $610K | Hold |
16,000
| – | – | 0.27% | 78 |
|
|
2015
Q4 | $622K | Buy |
+16,000
| New | +$622K | 0.33% | 67 |
|