Wealthfront’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 | $14.8M | Sell |
248,140
-6,780
| -3% | -$405K | 0.14% | 27 |
|
|
2018
Q2 | $14.2M | Sell |
254,920
-49,820
| -16% | -$2.78M | 0.15% | 27 |
|
|
2018
Q1 | $15.7M | Sell |
304,740
-5,680
| -2% | -$293K | 0.16% | 28 |
|
|
2017
Q4 | $16.2M | Buy |
310,420
+440
| +0.1% | +$23K | 0.18% | 26 |
|
|
2017
Q3 | $14.9M | Buy |
309,980
+50,460
| +19% | +$2.42M | 0.19% | 26 |
|
|
2017
Q2 | $11.8M | Buy |
259,520
+41,720
| +19% | +$1.9M | 0.18% | 26 |
|
|
2017
Q1 | $9.03M | Buy |
217,800
+83,540
| +62% | +$3.47M | 0.16% | 29 |
|
|
2016
Q4 | $5.18M | Buy |
134,260
+3,260
| +2% | +$126K | 0.11% | 38 |
|
|
2016
Q3 | $5.09M | Buy |
131,000
+15,340
| +13% | +$596K | 0.12% | 34 |
|
|
2016
Q2 | $4M | Sell |
115,660
-6,280
| -5% | -$217K | 0.11% | 38 |
|
|
2016
Q1 | $4.54M | Buy |
+121,940
| New | +$4.54M | 0.14% | 33 |
|
|
2015
Q4 | – | Sell |
-181,540
| Closed | -$5.66M | – | 583 |
|
|
2015
Q3 | $5.66M | Buy |
181,540
+97,080
| +115% | +$3.03M | 0.23% | 26 |
|
|
2015
Q2 | $2.24M | Buy |
84,460
+11,560
| +16% | +$307K | 0.09% | 29 |
|
|
2015
Q1 | $2.01M | Buy |
72,900
+43,700
| +150% | +$1.2M | 0.1% | 26 |
|
|
2014
Q4 | $771K | Sell |
29,200
-20,235
| -41% | -$534K | 0.05% | 44 |
|
|
2014
Q3 | $1.44M | Buy |
49,435
+18,591
| +60% | +$541K | 0.1% | 29 |
|
|
2014
Q2 | $909K | Buy |
30,844
+6,995
| +29% | +$206K | 0.08% | 24 |
|
|
2014
Q1 | $331K | Buy |
+23,849
| New | +$331K | 0.04% | 37 |
|