Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.51M | Buy |
25,200
+2,060
| +9% | +$124K | 0.32% | 58 |
|
|
2018
Q2 | $1.3M | Buy |
23,140
+660
| +3% | +$37K | 0.32% | 59 |
|
|
2018
Q1 | $1.16M | Sell |
22,480
-2,220
| -9% | -$115K | 0.3% | 59 |
|
|
2017
Q4 | $1.3M | Buy |
24,700
+1,320
| +6% | +$69.3K | 0.3% | 60 |
|
|
2017
Q3 | $1.13M | Buy |
23,380
+1,960
| +9% | +$94.7K | 0.29% | 59 |
|
|
2017
Q2 | $985K | Buy |
21,420
+440
| +2% | +$20.2K | 0.28% | 60 |
|
|
2017
Q1 | $880K | Buy |
20,980
+200
| +1% | +$8.39K | 0.29% | 62 |
|
|
2016
Q4 | $813K | Buy |
20,780
+2,600
| +14% | +$102K | 0.33% | 58 |
|
|
2016
Q3 | $719K | Sell |
18,180
-9,320
| -34% | -$369K | 0.32% | 57 |
|
|
2016
Q2 | $957K | Buy |
27,500
+640
| +2% | +$22.3K | 0.4% | 56 |
|
|
2016
Q1 | $1.02M | Buy |
26,860
+4,840
| +22% | +$183K | 0.45% | 53 |
|
|
2015
Q4 | $849K | Buy |
22,020
+2,880
| +15% | +$111K | 0.43% | 51 |
|
|
2015
Q3 | $600K | Buy |
19,140
+2,200
| +13% | +$69K | 0.34% | 61 |
|
|
2015
Q2 | $451K | Sell |
16,940
-14,406
| -46% | -$384K | 0.25% | 71 |
|
|
2015
Q1 | $863K | Buy |
31,346
+13,036
| +71% | +$359K | 0.25% | 66 |
|
|
2014
Q4 | $483K | Buy |
18,310
+942
| +5% | +$24.8K | 0.27% | 64 |
|
|
2014
Q3 | $505K | Buy |
17,368
+602
| +4% | +$17.5K | 0.31% | 61 |
|
|
2014
Q2 | $484K | Buy |
16,766
+586
| +4% | +$16.9K | 0.3% | 60 |
|
|
2014
Q1 | $449K | Buy |
16,180
+2,288
| +16% | +$63.5K | 0.3% | 61 |
|
|
2013
Q4 | $388K | Buy |
+13,892
| New | +$388K | 0.27% | 70 |
|