Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Google Inc Cl A (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q2 | 1,233 | 0.01 | $540.15 | $666,000 | SEC | ||
| 2015 Q1 | 1,233 | 0.01 | Add 1.99% | <0.01 | $554.74 | $684,000 | SEC |
| 2014 Q4 | 1,209 | 0.01 | Add 36.76% | <0.01 | $531.02 | $642,000 | SEC |
| 2014 Q3 | 884 | <0.01 | Reduce 13.84% | <0.01 | $588.24 | $520,000 | SEC |
| 2014 Q2 | 1,026 | 0.01 | Add 0.98% | <0.01 | $584.80 | $600,000 | SEC |
| 2014 Q1 | 1,016 | 0.01 | $1,114.17 | $1,132,000 | SEC | ||
| 2013 Q4 | 1,016 | 0.01 | Reduce 1.93% | <0.01 | $1,121.06 | $1,139,000 | SEC |
| 2013 Q3 | 1,036 | 0.01 | Add 15.50% | <0.01 | $875.48 | $907,000 | SEC |
| 2013 Q2 | 897 | 0.01 | $880.71 | $790,000 | SEC | ||
| 2013 Q1 | 897 | 0.01 | Add 5.53% | <0.01 | $793.76 | $712,000 | SEC |
| 2012 Q4 | 850 | 0.01 | Add 6.78% | <0.01 | $707.06 | $601,000 | SEC |
| 2012 Q3 | 796 | 0.01 | Add 3.24% | <0.01 | $755.03 | $601,000 | SEC |
| 2012 Q2 | 771 | 0.01 | Add 14.22% | <0.01 | $579.77 | $447,000 | SEC |
| 2012 Q1 | 675 | 0.01 | Add 6.30% | <0.01 | $641.48 | $433,000 | SEC |
| 2011 Q4 | 635 | 0.01 | Add 10.43% | <0.01 | $645.67 | $410,000 | SEC |
| 2011 Q3 | 575 | 0.01 | Add 22.34% | <0.01 | $514.78 | $296,000 | SEC |
| 2011 Q2 | 470 | <0.01 | $506.38 | $238,000 | SEC | ||
| 2011 Q1 | 470 | 0.01 | Buy | 0.01 | $587.23 | $276,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q3 | 4,120 | 0.02 | Buy | 0.02 | $92.72 | $382,000 | SEC |