WEC
Winslow Evans & Crocker’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.85M | Buy |
2,826
+656
| +30% | +$893K | 0.73% | 28 |
|
|
2020
Q3 | $3.19M | Buy |
2,170
+19
| +0.9% | +$27.9K | 0.79% | 25 |
|
|
2020
Q2 | $3.04M | Buy |
2,151
+319
| +17% | +$451K | 0.81% | 25 |
|
|
2020
Q1 | $2.13M | Sell |
1,832
-64
| -3% | -$74.5K | 0.7% | 32 |
|
|
2019
Q4 | $2.53M | Buy |
1,896
+114
| +6% | +$152K | 0.65% | 36 |
|
|
2019
Q3 | $2.17M | Hold |
1,782
| – | – | 0.61% | 36 |
|
|
2019
Q2 | $1.93M | Sell |
1,782
-68
| -4% | -$73.5K | 0.54% | 43 |
|
|
2019
Q1 | $2.17M | Hold |
1,850
| – | – | 0.62% | 35 |
|
|
2018
Q4 | $1.92M | Sell |
1,850
-378
| -17% | -$391K | 0.64% | 35 |
|
|
2018
Q3 | $2.66M | Sell |
2,228
-98
| -4% | -$117K | 0.81% | 23 |
|
|
2018
Q2 | $2.59M | Sell |
2,326
-272
| -10% | -$303K | 0.81% | 24 |
|
|
2018
Q1 | $2.68M | Sell |
2,598
-16
| -0.6% | -$16.5K | 0.87% | 22 |
|
|
2017
Q4 | $2.73M | Sell |
2,614
-184
| -7% | -$192K | 0.88% | 24 |
|
|
2017
Q3 | $2.68M | Sell |
2,798
-326
| -10% | -$312K | 0.89% | 24 |
|
|
2017
Q2 | $2.82M | Buy |
3,124
+44
| +1% | +$39.8K | 0.77% | 28 |
|
|
2017
Q1 | $2.55M | Sell |
3,080
-1,452
| -32% | -$1.2M | 0.8% | 27 |
|
|
2016
Q4 | $3.5M | Sell |
4,532
-192
| -4% | -$148K | 1.08% | 17 |
|
|
2016
Q3 | $3.67M | Buy |
4,724
+44
| +0.9% | +$34.2K | 1.05% | 19 |
|
|
2016
Q2 | $3.24M | Buy |
4,680
+141
| +3% | +$97.6K | 0.97% | 21 |
|
|
2016
Q1 | $3.38M | Buy |
4,539
+713
| +19% | +$531K | 1.02% | 22 |
|
|
2015
Q4 | $2.9M | Sell |
3,826
-2,958
| -44% | -$2.24M | 0.83% | 26 |
|
|
2015
Q3 | $4.22M | Buy |
6,784
+412
| +6% | +$256K | 1.33% | 12 |
|
|
2015
Q2 | $3.37M | Buy |
6,372
+146
| +2% | +$77.3K | 0.95% | 20 |
|
|
2015
Q1 | $3.43M | Buy |
6,226
+272
| +5% | +$150K | 0.97% | 22 |
|
|
2014
Q4 | $3.15M | Buy |
5,954
+366
| +7% | +$193K | 0.9% | 25 |
|
|
2014
Q3 | $3.26M | Buy |
5,588
+855
| +18% | +$498K | 0.93% | 19 |
|
|
2014
Q2 | $2.74M | Buy |
4,733
+2,436
| +106% | +$1.41M | 0.91% | 21 |
|
|
2014
Q1 | $2.56M | Buy |
2,297
+21
| +0.9% | +$23.4K | 0.88% | 24 |
|
|
2013
Q4 | $2.55M | Buy |
+2,276
| New | +$2.55M | 0.87% | 24 |
|