WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.27M | Buy |
27,840
+10,160
| +57% | +$462K | 0.29% | 93 |
|
|
2017
Q1 | $734K | Sell |
17,680
-2,720
| -13% | -$113K | 0.2% | 120 |
|
|
2016
Q4 | $787K | Sell |
20,400
-1,700
| -8% | -$65.6K | 0.19% | 131 |
|
|
2016
Q3 | $859K | Buy |
22,100
+3,400
| +18% | +$132K | 0.21% | 115 |
|
|
2016
Q2 | $647K | Buy |
18,700
+7,520
| +67% | +$260K | 0.17% | 144 |
|
|
2016
Q1 | $417K | Buy |
11,180
+1,100
| +11% | +$41K | 0.12% | 187 |
|
|
2015
Q4 | $383K | Buy |
+10,080
| New | +$383K | 0.11% | 192 |
|
|
2015
Q3 | – | Sell |
-19,180
| Closed | -$509K | – | 1643 |
|
|
2015
Q2 | $509K | Sell |
19,180
-1,457
| -7% | -$38.7K | 0.14% | 161 |
|
|
2015
Q1 | $567K | Sell |
20,637
-4,171
| -17% | -$115K | 0.16% | 147 |
|
|
2014
Q4 | $653K | Sell |
24,808
-4,933
| -17% | -$130K | 0.13% | 175 |
|
|
2014
Q3 | $864K | Buy |
29,741
+862
| +3% | +$25K | 0.16% | 154 |
|
|
2014
Q2 | $835K | Buy |
28,879
+1,898
| +7% | +$54.9K | 0.16% | 162 |
|
|
2014
Q1 | $749K | Sell |
26,981
-40,391
| -60% | -$1.12M | 0.15% | 173 |
|
|
2013
Q4 | $1.88M | Sell |
67,372
-2,288
| -3% | -$63.9K | 0.27% | 87 |
|
|
2013
Q3 | $1.52M | Sell |
69,660
-5,059
| -7% | -$110K | 0.24% | 98 |
|
|
2013
Q2 | $1.64M | Buy |
+74,719
| New | +$1.64M | 0.27% | 87 |
|