WealthTrust-Arizona’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 | $212K | Hold |
4,100
| – | – | 0.12% | 59 |
|
|
2018
Q3 | $245K | Buy |
4,100
+60
| +1% | +$3.59K | 0.12% | 63 |
|
|
2018
Q2 | $225K | Buy |
4,040
+480
| +13% | +$26.7K | 0.12% | 61 |
|
|
2018
Q1 | $184K | Buy |
3,560
+600
| +20% | +$31K | 0.1% | 68 |
|
|
2017
Q4 | $155K | Buy |
2,960
+1,700
| +135% | +$89K | 0.08% | 80 |
|
|
2017
Q3 | $60K | Hold |
1,260
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $57K | Sell |
1,260
-520
| -29% | -$23.5K | 0.03% | 143 |
|
|
2017
Q1 | $74K | Sell |
1,780
-560
| -24% | -$23.3K | 0.04% | 117 |
|
|
2016
Q4 | $90K | Buy |
2,340
+420
| +22% | +$16.2K | 0.05% | 101 |
|
|
2016
Q3 | $75K | Sell |
1,920
-820
| -30% | -$32K | 0.05% | 108 |
|
|
2016
Q2 | $95K | Buy |
2,740
+260
| +10% | +$9.02K | 0.06% | 94 |
|
|
2016
Q1 | $92K | Sell |
2,480
-1,260
| -34% | -$46.7K | 0.06% | 92 |
|
|
2015
Q4 | $142K | Buy |
+3,740
| New | +$142K | 0.09% | 82 |
|
|
2015
Q3 | – | Sell |
-5,240
| Closed | -$137K | – | 601 |
|
|
2015
Q2 | $137K | Sell |
5,240
-456
| -8% | -$11.9K | 0.08% | 76 |
|
|
2015
Q1 | $156K | Sell |
5,696
-661
| -10% | -$18.1K | 0.1% | 73 |
|
|
2014
Q4 | $167K | Buy |
6,357
+3,389
| +114% | +$89K | 0.14% | 63 |
|
|
2014
Q3 | $87K | Hold |
2,968
| – | – | 0.1% | 109 |
|
|
2014
Q2 | $86K | Sell |
2,968
-1,689
| -36% | -$48.9K | 0.09% | 121 |
|
|
2014
Q1 | $129K | Sell |
4,657
-723
| -13% | -$20K | 0.15% | 75 |
|
|
2013
Q4 | $150K | Sell |
5,380
-442
| -8% | -$12.3K | 0.17% | 60 |
|
|
2013
Q3 | $127K | Buy |
5,822
+402
| +7% | +$8.77K | 0.16% | 71 |
|
|
2013
Q2 | $119K | Buy |
+5,420
| New | +$119K | 0.16% | 69 |
|