WWM
Willingdon Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.11M | Sell |
6,976
-46
| -0.7% | -$53.5K | 2.04% | 12 |
|
|
2019
Q4 | $9.39M | Buy |
7,022
+310
| +5% | +$414K | 1.93% | 9 |
|
|
2019
Q3 | $8.18M | Buy |
6,712
+196
| +3% | +$239K | 1.8% | 14 |
|
|
2019
Q2 | $7.04M | Buy |
6,516
+306
| +5% | +$331K | 1.63% | 13 |
|
|
2019
Q1 | $7.29M | Buy |
6,210
+1,864
| +43% | +$2.19M | 1.79% | 9 |
|
|
2018
Q4 | $4.5M | Buy |
4,346
+168
| +4% | +$174K | 1.3% | 16 |
|
|
2018
Q3 | $4.99M | Buy |
4,178
+463
| +12% | +$553K | 1.36% | 17 |
|
|
2018
Q2 | $4.15M | Buy |
3,715
+236
| +7% | +$263K | 1.27% | 20 |
|
|
2018
Q1 | $3.59M | Buy |
3,479
+459
| +15% | +$474K | 1.13% | 26 |
|
|
2017
Q4 | $3.16M | Buy |
3,020
+194
| +7% | +$203K | 1.04% | 35 |
|
|
2017
Q3 | $2.71M | Buy |
2,826
+164
| +6% | +$157K | 0.99% | 42 |
|
|
2017
Q2 | $2.42M | Buy |
2,662
+131
| +5% | +$119K | 0.96% | 43 |
|
|
2017
Q1 | $2.1M | Buy |
2,531
+154
| +6% | +$128K | 0.85% | 51 |
|
|
2016
Q4 | $1.84M | Buy |
2,377
+179
| +8% | +$138K | 0.87% | 49 |
|
|
2016
Q3 | $1.71M | Buy |
2,198
+49
| +2% | +$38.1K | 0.86% | 48 |
|
|
2016
Q2 | $1.49M | Buy |
2,149
+104
| +5% | +$72K | 0.76% | 59 |
|
|
2016
Q1 | $1.52M | Buy |
2,045
+31
| +2% | +$23.1K | 0.93% | 49 |
|
|
2015
Q4 | $1.53M | Sell |
2,014
-969
| -32% | -$735K | 1.4% | 30 |
|
|
2015
Q3 | $1.85M | Sell |
2,983
-45
| -1% | -$27.9K | 2.2% | 12 |
|
|
2015
Q2 | $1.6M | Sell |
3,028
-386
| -11% | -$204K | 1.54% | 21 |
|
|
2015
Q1 | $1.88M | Sell |
3,414
-1,049
| -24% | -$578K | 1.56% | 24 |
|
|
2014
Q4 | $2.36M | Buy |
4,463
+48
| +1% | +$25.4K | 1.48% | 26 |
|
|
2014
Q3 | $2.57M | Buy |
4,415
+73
| +2% | +$42.5K | 1.69% | 21 |
|
|
2014
Q2 | $2.52M | Buy |
4,342
+2,120
| +95% | +$1.23M | 1.74% | 22 |
|
|
2014
Q1 | $2.48M | Buy |
2,222
+891
| +67% | +$993K | 1.74% | 23 |
|
|
2013
Q4 | $1.49M | Buy |
+1,331
| New | +$1.49M | 1.17% | 37 |
|