SOLARIS ASSET MANAGEMENT LLC: GOOG position timeline

SOLARIS ASSET MANAGEMENT LLC held 273 GOOG shares at 2018-09-30 per its 13F-HR filed 2018-10-25.

the latest 13F is the newest step

1. period ended2018-09-30

   13F 273 shares

   Change vs previous 13F -40 shares

   2.55% of the 13F portfolio, value $326,000.

   13F-HR 0001144204-18-055184 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-06-30

   13F 313 shares

   Change vs previous 13F -29 shares

   2.66% of the 13F portfolio, value $349,000.

   13F-HR 0001144204-18-040044 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-03-31

   13F 342 shares

   Change vs previous 13F -4,223 shares

   2.32% of the 13F portfolio, value $353,000.

   13F-HR 0001144204-18-020757 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-12-31

   13F 4,565 shares

   Change vs previous 13F -128 shares

   2.71% of the 13F portfolio, value $4,777,000.

   13F-HR 0001144204-18-002215 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-09-30

   13F 4,693 shares

   Change vs previous 13F +70 shares

   2.63% of the 13F portfolio, value $4,501,000.

   13F-HR 0001144204-17-051817 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-06-30

   13F 4,623 shares

   Change vs previous 13F +96 shares

   2.59% of the 13F portfolio, value $4,201,000.

   13F-HR 0001144204-17-039497 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-03-31

   13F 4,527 shares

   Change vs previous 13F +36 shares

   2.46% of the 13F portfolio, value $3,755,000.

   13F-HR 0001144204-17-024222 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-12-31

   13F 4,491 shares

   Change vs previous 13F not available

   2.24% of the 13F portfolio, value $3,466,000.

   13F-HR 0001144204-17-003808 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).