AJO LP’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$19.8M Sell
2020
Q3
$213M Buy
2020
Q2
$140M Buy
2020
Q1
$79.1M Sell
2019
Q4
$135M Buy
2019
Q3
$109M Buy
2019
Q2
$82.3M Sell
2019
Q1
$280M Buy
2018
Q4
$240M Sell
2018
Q3
$323M Buy
2018
Q2
$48.2M Sell
2018
Q1
$45.7M Sell
2017
Q4
$54.1M Buy
2017
Q3
$45.8M Sell
2017
Q2
$45.4M Buy
2017
Q1
$29.4M Sell
2016
Q4
$28.1M Buy
2016
Q3
$21.3M Buy
2016
Q2
$530K Hold
2016
Q1
$574K Buy