Windsor Financial Group’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 | $6.42M | Sell |
141,380
-2,740
| -2% | -$125K | 3% | 8 |
|
|
2017
Q1 | $5.98M | Sell |
144,120
-2,200
| -2% | -$91.3K | 2.74% | 8 |
|
|
2016
Q4 | $5.65M | Sell |
146,320
-2,200
| -1% | -$84.9K | 2.67% | 10 |
|
|
2016
Q3 | $5.77M | Sell |
148,520
-4,000
| -3% | -$155K | 2.71% | 9 |
|
|
2016
Q2 | $5.28M | Buy |
152,520
+840
| +0.6% | +$29.1K | 2.41% | 13 |
|
|
2016
Q1 | $5.65M | Buy |
151,680
+2,100
| +1% | +$78.2K | 2.58% | 11 |
|
|
2015
Q4 | $5.68M | Buy |
+149,580
| New | +$5.68M | 2.76% | 5 |
|
|
2015
Q3 | – | Sell |
-152,560
| Closed | -$3.97M | – | 82 |
|
|
2015
Q2 | $3.97M | Buy |
152,560
+1,286
| +0.9% | +$33.5K | 1.71% | 29 |
|
|
2015
Q1 | $4.13M | Buy |
+151,274
| New | +$4.13M | 1.85% | 24 |
|