WESPAC Advisors SoCal’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,300	Closed	-$789K	–	83
2020 Q1	$789K	Buy	+12,300	New	+$835K	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%	+$89.9K	0.07%	97
2018 Q3	$19K	Buy	+320	New	+$19.2K	0.01%	191
2018 Q2	–	Sell	-720	Closed	-$37K	–	151
2018 Q1	$37K	Sell	720 -220	-23%	-$12.1K	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%	-$71.4K	0.02%	120
2016 Q2	$97.6K	Buy	2,820 +2,220	+370%	+$79.7K	0.06%	97
2016 Q1	$22.3K	Buy	600 +200	+50%	+$7.16K	0.02%	147
2015 Q4	$15K	Buy	+400	New	+$14.4K	0.01%	172