AIM
abrdn Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $500M | Sell |
550,394
-26,022
| -5% | -$23.7M | 1.69% | 10 |
|
|
2017
Q1 | $478M | Sell |
576,416
-25,743
| -4% | -$21.4M | 1.58% | 14 |
|
|
2016
Q4 | $465M | Buy |
602,159
+16,924
| +3% | +$13.1M | 1.62% | 13 |
|
|
2016
Q3 | $455M | Sell |
585,235
-24,400
| -4% | -$19M | 1.87% | 10 |
|
|
2016
Q2 | $422M | Buy |
609,635
+15,157
| +3% | +$10.5M | 1.91% | 9 |
|
|
2016
Q1 | $443M | Buy |
594,478
+50,752
| +9% | +$37.8M | 2.02% | 6 |
|
|
2015
Q4 | $413M | Sell |
543,726
-465,323
| -46% | -$353M | 1.75% | 14 |
|
|
2015
Q3 | $628M | Sell |
1,009,049
-2,643
| -0.3% | -$1.64M | 2.69% | 2 |
|
|
2015
Q2 | $536M | Sell |
1,011,692
-228,455
| -18% | -$121M | 2.27% | 4 |
|
|
2015
Q1 | $683M | Sell |
1,240,147
-327,713
| -21% | -$181M | 2.79% | 1 |
|
|
2014
Q4 | $829M | Buy |
1,567,860
+827
| +0.1% | +$437K | 3.27% | 1 |
|
|
2014
Q3 | $913M | Buy |
1,567,033
+273,106
| +21% | +$159M | 3.47% | 1 |
|
|
2014
Q2 | $750M | Buy |
1,293,927
+677,793
| +110% | +$393M | 3.35% | 1 |
|
|
2014
Q1 | $687M | Buy |
616,134
+45,438
| +8% | +$50.6M | 3.27% | 1 |
|
|
2013
Q4 | $639M | Buy |
570,696
+4,509
| +0.8% | +$5.05M | 3.38% | 1 |
|
|
2013
Q3 | $496M | Buy |
566,187
+7,276
| +1% | +$6.38M | 2.88% | 2 |
|
|
2013
Q2 | $492M | Buy |
+558,911
| New | +$492M | 3.12% | 1 |
|