Advisor Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20.9M | Buy |
191,120
+5,700
| +3% | +$623K | 1.47% | 7 |
|
|
2022
Q1 | $25.9M | Sell |
185,420
-5,140
| -3% | -$718K | 1.62% | 6 |
|
|
2021
Q4 | $27.6M | Sell |
190,560
-760
| -0.4% | -$110K | 1.66% | 6 |
|
|
2021
Q3 | $25.5M | Sell |
191,320
-3,140
| -2% | -$418K | 1.72% | 6 |
|
|
2021
Q2 | $24.4M | Buy |
194,460
+5,120
| +3% | +$642K | 1.6% | 5 |
|
|
2021
Q1 | $19.6M | Sell |
189,340
-9,680
| -5% | -$1M | 1.4% | 6 |
|
|
2020
Q4 | $17.4M | Buy |
199,020
+3,580
| +2% | +$314K | 1.31% | 7 |
|
|
2020
Q3 | $14.4M | Sell |
195,440
-4,540
| -2% | -$334K | 1.23% | 9 |
|
|
2020
Q2 | $14.1M | Buy |
199,980
+27,660
| +16% | +$1.96M | 1.32% | 7 |
|
|
2020
Q1 | $10M | Sell |
172,320
-2,580
| -1% | -$150K | 1.21% | 12 |
|
|
2019
Q4 | $12.6M | Buy |
174,900
+12,740
| +8% | +$917K | 1.3% | 8 |
|
|
2019
Q3 | $9.88M | Buy |
162,160
+13,440
| +9% | +$819K | 1.19% | 9 |
|
|
2019
Q2 | $8.04M | Sell |
148,720
-8,120
| -5% | -$439K | 0.98% | 13 |
|
|
2019
Q1 | $9.2M | Buy |
156,840
+12,200
| +8% | +$716K | 1.18% | 8 |
|
|
2018
Q4 | $7.49M | Buy |
144,640
+800
| +0.6% | +$41.4K | 1.2% | 9 |
|
|
2018
Q3 | $8.58M | Buy |
143,840
+4,920
| +4% | +$294K | 1.16% | 7 |
|
|
2018
Q2 | $7.75M | Buy |
138,920
+7,380
| +6% | +$412K | 1.31% | 7 |
|
|
2018
Q1 | $6.79M | Buy |
131,540
+5,260
| +4% | +$271K | 1.26% | 9 |
|
|
2017
Q4 | $7.18M | Buy |
126,280
+10,680
| +9% | +$607K | 1.28% | 7 |
|
|
2017
Q3 | $5.54M | Buy |
115,600
+1,920
| +2% | +$92.1K | 1.09% | 8 |
|
|
2017
Q2 | $5.17M | Buy |
113,680
+11,480
| +11% | +$522K | 1.21% | 8 |
|
|
2017
Q1 | $4.24M | Buy |
102,200
+300
| +0.3% | +$12.4K | 1.13% | 14 |
|
|
2016
Q4 | $3.93M | Buy |
101,900
+1,160
| +1% | +$44.8K | 1.18% | 9 |
|
|
2016
Q3 | $3.92M | Buy |
100,740
+2,860
| +3% | +$111K | 1.31% | 9 |
|
|
2016
Q2 | $3.39M | Buy |
97,880
+3,440
| +4% | +$119K | 1.19% | 11 |
|
|
2016
Q1 | $3.52M | Sell |
94,440
-13,880
| -13% | -$517K | 1.31% | 7 |
|
|
2015
Q4 | $4.11M | Sell |
108,320
-64,920
| -37% | -$2.46M | 1.4% | 9 |
|
|
2015
Q3 | $5.3M | Buy |
173,240
+26,480
| +18% | +$810K | 2.22% | 3 |
|
|
2015
Q2 | $3.99M | Buy |
146,760
+23,121
| +19% | +$629K | 1.53% | 5 |
|
|
2015
Q1 | $3.4M | Sell |
123,639
-12,875
| -9% | -$354K | 1.44% | 6 |
|
|
2014
Q4 | $3.64M | Buy |
+136,514
| New | +$3.64M | 1.61% | 5 |
|
|
2014
Q3 | – | Sell |
-140,023
| Closed | -$4.08M | – | 250 |
|
|
2014
Q2 | $4.08M | Buy |
140,023
+16,923
| +14% | +$492K | 2.01% | 3 |
|
|
2014
Q1 | $3.42M | Buy |
123,100
+5,581
| +5% | +$155K | 1.88% | 4 |
|
|
2013
Q4 | $3.28M | Buy |
117,519
+9,516
| +9% | +$266K | 1.89% | 3 |
|
|
2013
Q3 | $2.36M | Buy |
108,003
+12,767
| +13% | +$279K | 1.68% | 5 |
|
|
2013
Q2 | $2.09M | Buy |
+95,236
| New | +$2.09M | 1.71% | 6 |
|