AL
AJO LP’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,324
| Closed | -$19.8M | – | 130 |
|
|
2020
Q4 | $19.8M | Sell |
11,324
-133,798
| -92% | -$234M | 2.06% | 2 |
|
|
2020
Q3 | $213M | Buy |
145,122
+46,131
| +47% | +$67.6M | 2.25% | 1 |
|
|
2020
Q2 | $140M | Buy |
98,991
+30,922
| +45% | +$43.8M | 1.28% | 12 |
|
|
2020
Q1 | $79.1M | Sell |
68,069
-32,458
| -32% | -$37.7M | 0.71% | 37 |
|
|
2019
Q4 | $135M | Buy |
100,527
+11,057
| +12% | +$14.8M | 0.8% | 43 |
|
|
2019
Q3 | $109M | Buy |
89,470
+13,471
| +18% | +$16.4M | 0.63% | 57 |
|
|
2019
Q2 | $82.3M | Sell |
75,999
-161,821
| -68% | -$175M | 0.43% | 82 |
|
|
2019
Q1 | $280M | Buy |
237,820
+8,223
| +4% | +$9.68M | 1.44% | 8 |
|
|
2018
Q4 | $240M | Sell |
229,597
-38,037
| -14% | -$39.7M | 1.35% | 9 |
|
|
2018
Q3 | $323M | Buy |
267,634
+224,945
| +527% | +$272M | 1.53% | 6 |
|
|
2018
Q2 | $48.2M | Sell |
42,689
-1,350
| -3% | -$1.52M | 0.22% | 131 |
|
|
2018
Q1 | $45.7M | Sell |
44,039
-7,286
| -14% | -$7.56M | 0.21% | 121 |
|
|
2017
Q4 | $54.1M | Buy |
51,325
+4,282
| +9% | +$4.51M | 0.23% | 115 |
|
|
2017
Q3 | $45.8M | Sell |
47,043
-1,789
| -4% | -$1.74M | 0.2% | 132 |
|
|
2017
Q2 | $45.4M | Buy |
48,832
+14,193
| +41% | +$13.2M | 0.19% | 132 |
|
|
2017
Q1 | $29.4M | Sell |
34,639
-877
| -2% | -$744K | 0.12% | 135 |
|
|
2016
Q4 | $28.1M | Buy |
35,516
+9,028
| +34% | +$7.15M | 0.12% | 134 |
|
|
2016
Q3 | $21.3M | Buy |
26,488
+25,735
| +3,418% | +$20.7M | 0.09% | 160 |
|
|
2016
Q2 | $530K | Hold |
753
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $574K | Buy |
+753
| New | +$574K | ﹤0.01% | 427 |
|