Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $509K | Buy |
6,940
+220
| +3% | +$16.1K | 0.17% | 59 |
|
|
2020
Q2 | $474K | Buy |
6,720
+1,400
| +26% | +$98.8K | 0.17% | 63 |
|
|
2020
Q1 | $309K | Buy |
5,320
+920
| +21% | +$53.4K | 0.12% | 77 |
|
|
2019
Q4 | $294K | Sell |
4,400
-2,000
| -31% | -$134K | 0.09% | 97 |
|
|
2019
Q3 | $390K | Buy |
6,400
+520
| +9% | +$31.7K | 0.13% | 76 |
|
|
2019
Q2 | $317K | Sell |
5,880
-940
| -14% | -$50.7K | 0.11% | 87 |
|
|
2019
Q1 | $400K | Sell |
6,820
-320
| -4% | -$18.8K | 0.14% | 81 |
|
|
2018
Q4 | $369K | Hold |
7,140
| – | – | 0.13% | 83 |
|
|
2018
Q3 | $426K | Hold |
7,140
| – | – | 0.14% | 82 |
|
|
2018
Q2 | $398K | Buy |
7,140
+40
| +0.6% | +$2.23K | 0.14% | 85 |
|
|
2018
Q1 | $366K | Buy |
7,100
+3,260
| +85% | +$168K | 0.13% | 86 |
|
|
2017
Q4 | $200K | Buy |
+3,840
| New | +$200K | 0.08% | 125 |
|