WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.79M | Sell |
30,420
-7,020
| -19% | -$412K | 0.17% | 92 |
|
|
2018
Q4 | $1.94M | Sell |
37,440
-580
| -2% | -$30K | 0.2% | 88 |
|
|
2018
Q3 | $2.27M | Sell |
38,020
-880
| -2% | -$52.5K | 0.21% | 84 |
|
|
2018
Q2 | $2.17M | Sell |
38,900
-12,860
| -25% | -$717K | 0.21% | 85 |
|
|
2018
Q1 | $2.67M | Sell |
51,760
-1,060
| -2% | -$54.7K | 0.27% | 74 |
|
|
2017
Q4 | $2.76M | Sell |
52,820
-860
| -2% | -$45K | 0.28% | 75 |
|
|
2017
Q3 | $2.57M | Sell |
53,680
-2,780
| -5% | -$133K | 0.27% | 78 |
|
|
2017
Q2 | $2.57M | Sell |
56,460
-1,000
| -2% | -$45.4K | 0.28% | 77 |
|
|
2017
Q1 | $2.38M | Sell |
57,460
-940
| -2% | -$39K | 0.27% | 78 |
|
|
2016
Q4 | $2.25M | Sell |
58,400
-1,860
| -3% | -$71.8K | 0.27% | 77 |
|
|
2016
Q3 | $2.34M | Sell |
60,260
-2,360
| -4% | -$91.7K | 0.29% | 70 |
|
|
2016
Q2 | $2.17M | Sell |
62,620
-7,280
| -10% | -$252K | 0.28% | 70 |
|
|
2016
Q1 | $2.6M | Sell |
69,900
-1,740
| -2% | -$64.8K | 0.35% | 67 |
|
|
2015
Q4 | $2.72M | Buy |
+71,640
| New | +$2.72M | 0.37% | 68 |
|
|
2015
Q3 | – | Sell |
-245,160
| Closed | -$6.54M | – | 135 |
|
|
2015
Q2 | $6.54M | Buy |
245,160
+590
| +0.2% | +$15.7K | 0.9% | 35 |
|
|
2015
Q1 | $6.74M | Sell |
244,570
-2,306
| -0.9% | -$63.5K | 0.92% | 31 |
|
|
2014
Q4 | $6.51M | Sell |
246,876
-14,159
| -5% | -$374K | 0.92% | 35 |
|
|
2014
Q3 | $7.6M | Sell |
261,035
-22,221
| -8% | -$647K | 1.13% | 26 |
|
|
2014
Q2 | $8.2M | Sell |
283,256
-35,775
| -11% | -$1.04M | 1.21% | 22 |
|
|
2014
Q1 | $8.86M | Sell |
319,031
-21,842
| -6% | -$606K | 1.36% | 18 |
|
|
2013
Q4 | $9.52M | Sell |
340,873
-8,150
| -2% | -$227K | 1.49% | 15 |
|
|
2013
Q3 | $7.61M | Sell |
349,023
-1,767
| -0.5% | -$38.5K | 1.26% | 23 |
|
|
2013
Q2 | $7.69M | Buy |
+350,790
| New | +$7.69M | 1.35% | 21 |
|