Winthrop Partners - WNY’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.47M | Sell |
40,600
-580
| -1% | -$35.4K | 1.67% | 16 |
|
|
2019
Q2 | $2.23M | Sell |
41,180
-760
| -2% | -$41.1K | 1.67% | 17 |
|
|
2019
Q1 | $2.5M | Sell |
41,940
-1,120
| -3% | -$66.9K | 1.95% | 13 |
|
|
2018
Q4 | $2.23M | Hold |
43,060
| – | – | 2.08% | 10 |
|
|
2018
Q3 | $2.57M | Sell |
43,060
-280
| -0.6% | -$16.7K | 2.08% | 9 |
|
|
2018
Q2 | $2.42M | Sell |
43,340
-1,340
| -3% | -$74.7K | 2.01% | 11 |
|
|
2018
Q1 | $2.27M | Hold |
44,680
| – | – | 1.75% | 13 |
|
|
2017
Q4 | $2.59M | Buy |
+44,680
| New | +$2.59M | 2.11% | 8 |
|