Winthrop Partners - WNY’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $263K | Buy |
4,300
+300
| +8% | +$18.3K | 0.18% | 94 |
|
|
2019
Q2 | $217K | Hold |
4,000
| – | – | 0.16% | 99 |
|
|
2019
Q1 | $240K | Buy |
4,000
+160
| +4% | +$9.59K | 0.19% | 91 |
|
|
2018
Q4 | $201K | Hold |
3,840
| – | – | 0.19% | 93 |
|
|
2018
Q3 | $232K | Hold |
3,840
| – | – | 0.19% | 97 |
|
|
2018
Q2 | $217K | Hold |
3,840
| – | – | 0.18% | 101 |
|
|
2018
Q1 | $196K | Hold |
3,840
| – | – | 0.15% | 119 |
|
|
2017
Q4 | $223K | Buy |
+3,840
| New | +$223K | 0.18% | 114 |
|