WWM
Willingdon Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $159K | Sell |
137
-546
| -80% | -$634K | 0.04% | 118 |
|
|
2019
Q4 | $914K | Hold |
683
| – | – | 0.19% | 95 |
|
|
2019
Q3 | $834K | Buy |
683
+22
| +3% | +$26.9K | 0.18% | 95 |
|
|
2019
Q2 | $715K | Sell |
661
-6
| -0.9% | -$6.49K | 0.17% | 98 |
|
|
2019
Q1 | $785K | Buy |
667
+49
| +8% | +$57.7K | 0.19% | 102 |
|
|
2018
Q4 | $646K | Sell |
618
-44
| -7% | -$46K | 0.19% | 111 |
|
|
2018
Q3 | $799K | Sell |
662
-13
| -2% | -$15.7K | 0.22% | 96 |
|
|
2018
Q2 | $762K | Sell |
675
-8
| -1% | -$9.03K | 0.23% | 96 |
|
|
2018
Q1 | $708K | Sell |
683
-22
| -3% | -$22.8K | 0.22% | 101 |
|
|
2017
Q4 | $742K | Sell |
705
-42
| -6% | -$44.2K | 0.24% | 93 |
|
|
2017
Q3 | $727K | Buy |
747
+3
| +0.4% | +$2.92K | 0.26% | 91 |
|
|
2017
Q2 | $691K | Sell |
744
-42
| -5% | -$39K | 0.27% | 103 |
|
|
2017
Q1 | $666K | Sell |
786
-74
| -9% | -$62.7K | 0.27% | 94 |
|
|
2016
Q4 | $681K | Sell |
860
-22
| -2% | -$17.4K | 0.32% | 91 |
|
|
2016
Q3 | $709K | Sell |
882
-35
| -4% | -$28.1K | 0.36% | 95 |
|
|
2016
Q2 | $645K | Sell |
917
-48
| -5% | -$33.8K | 0.33% | 92 |
|
|
2016
Q1 | $737K | Sell |
965
-118
| -11% | -$90.1K | 0.45% | 73 |
|
|
2015
Q4 | $843K | Buy |
+1,083
| New | +$843K | 0.77% | 59 |
|