WESPAC Advisors SoCal’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
Q2 | – | Sell |
-12,300
| Closed | -$789K | – | 83 |
|
|
2020
Q1 | $789K | Buy |
+12,300
| New | +$789K | 0.44% | 37 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$117K | – | 170 |
|
|
2019
Q1 | $117K | Hold |
2,000
| – | – | 0.06% | 96 |
|
|
2018
Q4 | $103K | Buy |
2,000
+1,680
| +525% | +$86.5K | 0.07% | 97 |
|
|
2018
Q3 | $19K | Buy |
+320
| New | +$19K | 0.01% | 191 |
|
|
2018
Q2 | – | Sell |
-720
| Closed | -$37K | – | 151 |
|
|
2018
Q1 | $37K | Sell |
720
-220
| -23% | -$11.3K | 0.02% | 122 |
|
|
2017
Q4 | $49K | Hold |
940
| – | – | 0.03% | 120 |
|
|
2017
Q3 | $45K | Hold |
940
| – | – | 0.03% | 130 |
|
|
2017
Q2 | $42K | Hold |
940
| – | – | 0.03% | 124 |
|
|
2017
Q1 | $39K | Hold |
940
| – | – | 0.02% | 124 |
|
|
2016
Q4 | $36.3K | Hold |
940
| – | – | 0.02% | 122 |
|
|
2016
Q3 | $36.5K | Sell |
940
-1,880
| -67% | -$73.1K | 0.02% | 120 |
|
|
2016
Q2 | $97.6K | Buy |
2,820
+2,220
| +370% | +$76.8K | 0.06% | 97 |
|
|
2016
Q1 | $22.3K | Buy |
600
+200
| +50% | +$7.45K | 0.02% | 147 |
|
|
2015
Q4 | $15K | Buy |
+400
| New | +$15K | 0.01% | 172 |
|