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Goldstein Munger & Associates Last Quarter Change: USA Stocks, Unchanged

Goldstein Munger & Associates quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Goldstein Munger & Associates opened 0 positions, added to 1, reduced 1, sold out of 1 and left 4 unchanged. The largest increase in value was GOOGL (+$359,000); the largest decrease was AMZN (-$323,000).

  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 3,576; Shares 2016-09-30 3,576.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 3,234; Shares 2016-09-30 3,234.
  • WFC: Country of operation United States; Class COM; Shares 2016-06-30 6,900; Shares 2016-09-30 6,900.
  • BRKB: Country of operation —; Class CL B NEW; Shares 2016-06-30 27,509; Shares 2016-09-30 27,509.

Two Form 13F-HR filings compared (SEC CIK 1570251): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GOOGL
ALPHABET INC
United StatesCAP STK CL A3,5763,5760$2,516,000$2,875,000+$359,000
GOOG
ALPHABET INC
United StatesCAP STK CL C3,2343,2340$2,238,000$2,514,000+$276,000
WFC
WELLS FARGO & CO NEW
United StatesCOM6,9006,9000$327,000$306,000-$21,000
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW27,50927,5090$3,983,000$3,974,000-$9,000

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