ACM
Advent Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$2.51M | – | 205 |
|
|
2024
Q3 | $2.51M | Sell |
15,000
-5,000
| -25% | -$836K | 0.06% | 139 |
|
|
2024
Q2 | $3.67M | Sell |
20,000
-10,000
| -33% | -$1.83M | 0.09% | 118 |
|
|
2024
Q1 | $4.57M | Buy |
30,000
+10,000
| +50% | +$1.52M | 0.12% | 101 |
|
|
2023
Q4 | $2.82M | Buy |
+20,000
| New | +$2.82M | 0.06% | 145 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$2.66M | – | 214 |
|
|
2022
Q4 | $2.66M | Buy |
+30,000
| New | +$2.66M | 0.05% | 182 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$5.81M | – | 272 |
|
|
2017
Q1 | $5.81M | Buy |
+7,000
| New | +$5.81M | 0.11% | 149 |
|