Watermark Asset Management’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
Q4 | $353K | Buy |
6,820
+700
| +11% | +$36.2K | 0.16% | 44 |
|
|
2018
Q3 | $365K | Sell |
6,120
-180
| -3% | -$10.7K | 0.15% | 46 |
|
|
2018
Q2 | $351K | Hold |
6,300
| – | – | 0.15% | 48 |
|
|
2018
Q1 | $325K | Hold |
6,300
| – | – | 0.13% | 48 |
|
|
2017
Q4 | $330K | Sell |
6,300
-120
| -2% | -$6.29K | 0.14% | 48 |
|
|
2017
Q3 | $308K | Sell |
6,420
-140
| -2% | -$6.72K | 0.13% | 44 |
|
|
2017
Q2 | $298K | Hold |
6,560
| – | – | 0.13% | 44 |
|
|
2017
Q1 | $272K | Buy |
+6,560
| New | +$272K | 0.13% | 45 |
|