WVP
Worth Venture Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120
| Closed | -$143K | – | 99 |
|
|
2018
Q3 | $143K | Sell |
120
-305
| -72% | -$363K | 0.11% | 73 |
|
|
2018
Q2 | $474K | Sell |
425
-370
| -47% | -$413K | 0.39% | 36 |
|
|
2018
Q1 | $820K | Sell |
795
-790
| -50% | -$815K | 0.71% | 30 |
|
|
2017
Q4 | $1.66M | Hold |
1,585
| – | – | 1.84% | 17 |
|
|
2017
Q3 | $1.52M | Buy |
1,585
+120
| +8% | +$115K | 1.32% | 15 |
|
|
2017
Q2 | $1.33M | Sell |
1,465
-520
| -26% | -$472K | 1.15% | 17 |
|
|
2017
Q1 | $1.65M | Hold |
1,985
| – | – | 1.45% | 14 |
|
|
2016
Q4 | $1.53M | Buy |
+1,985
| New | +$1.53M | 1.64% | 9 |
|