USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.6M | Buy |
196,020
+1,140
| +0.6% | +$143K | 1.49% | 5 |
|
|
2021
Q1 | $20.2M | Sell |
194,880
-5,920
| -3% | -$612K | 1.33% | 6 |
|
|
2020
Q4 | $17.6M | Buy |
200,800
+100
| +0% | +$8.76K | 1.23% | 9 |
|
|
2020
Q3 | $14.7M | Sell |
200,700
-1,120
| -0.6% | -$82.3K | 1.16% | 11 |
|
|
2020
Q2 | $14.3M | Sell |
201,820
-1,000
| -0.5% | -$70.7K | 1.26% | 11 |
|
|
2020
Q1 | $11.8M | Sell |
202,820
-600
| -0.3% | -$34.9K | 1.37% | 8 |
|
|
2019
Q4 | $13.6M | Buy |
203,420
+17,880
| +10% | +$1.2M | 1.22% | 7 |
|
|
2019
Q3 | $11.3M | Buy |
185,540
+920
| +0.5% | +$56.1K | 1.11% | 9 |
|
|
2019
Q2 | $9.98M | Buy |
184,620
+16,860
| +10% | +$911K | 1.01% | 15 |
|
|
2019
Q1 | $9.84M | Buy |
167,760
+660
| +0.4% | +$38.7K | 1.07% | 11 |
|
|
2018
Q4 | $8.65M | Sell |
167,100
-7,380
| -4% | -$382K | 1.15% | 12 |
|
|
2018
Q3 | $10.4M | Buy |
174,480
+9,340
| +6% | +$557K | 1.06% | 12 |
|
|
2018
Q2 | $9.21M | Buy |
165,140
+4,860
| +3% | +$271K | 0.99% | 15 |
|
|
2018
Q1 | $8.27M | Buy |
160,280
+1,520
| +1% | +$78.4K | 0.91% | 20 |
|
|
2017
Q4 | $8.31M | Buy |
158,760
+3,500
| +2% | +$183K | 0.92% | 23 |
|
|
2017
Q3 | $7.06M | Hold |
155,260
| – | – | 0.91% | 18 |
|
|
2017
Q2 | $7.06M | Buy |
155,260
+12,040
| +8% | +$547K | 0.9% | 18 |
|
|
2017
Q1 | $5.94M | Buy |
143,220
+21,540
| +18% | +$894K | 0.87% | 22 |
|
|
2016
Q4 | $4.7M | Sell |
121,680
-1,740
| -1% | -$67.2K | 0.72% | 31 |
|
|
2016
Q3 | $4.8M | Sell |
123,420
-1,080
| -0.9% | -$42K | 0.79% | 22 |
|
|
2016
Q2 | $4.31M | Buy |
124,500
+2,900
| +2% | +$100K | 0.72% | 28 |
|
|
2016
Q1 | $4.53M | Sell |
121,600
-12,240
| -9% | -$456K | 0.82% | 26 |
|
|
2015
Q4 | $5.08M | Sell |
133,840
-55,440
| -29% | -$2.1M | 1.1% | 20 |
|
|
2015
Q3 | $5.88M | Buy |
189,280
+5,920
| +3% | +$184K | 1.48% | 7 |
|
|
2015
Q2 | $4.85M | Sell |
183,360
-724
| -0.4% | -$19.2K | 1.29% | 12 |
|
|
2015
Q1 | $5.06M | Buy |
184,084
+3,469
| +2% | +$95.3K | 1.36% | 11 |
|
|
2014
Q4 | $4.76M | Buy |
180,615
+6,478
| +4% | +$171K | 1.31% | 11 |
|
|
2014
Q3 | $5.06M | Buy |
174,137
+17,047
| +11% | +$495K | 1.54% | 6 |
|
|
2014
Q2 | $4.54M | Buy |
157,090
+5,604
| +4% | +$162K | 1.52% | 9 |
|
|
2014
Q1 | $4.21M | Buy |
151,486
+7,308
| +5% | +$203K | 1.51% | 9 |
|
|
2013
Q4 | $4.02M | Buy |
144,178
+19,312
| +15% | +$539K | 1.61% | 8 |
|
|
2013
Q3 | $2.72M | Buy |
124,866
+10,559
| +9% | +$230K | 1.24% | 15 |
|
|
2013
Q2 | $2.51M | Buy |
+114,307
| New | +$2.51M | 1.26% | 17 |
|