ACI
AMP Capital Investors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$3.63M | – | 44 |
|
|
2022
Q1 | $3.63M | Buy |
+1,300
| New | +$3.63M | 0.15% | 59 |
|
|
2021
Q4 | – | Sell |
-97,699
| Closed | -$260M | – | 519 |
|
|
2021
Q3 | $260M | Sell |
97,699
-16,991
| -15% | -$45.3M | 1.43% | 6 |
|
|
2021
Q2 | $288M | Sell |
114,690
-6,488
| -5% | -$16.3M | 1.38% | 5 |
|
|
2021
Q1 | $251M | Sell |
121,178
-1,918
| -2% | -$3.97M | 1.25% | 6 |
|
|
2020
Q4 | $214M | Sell |
123,096
-11,865
| -9% | -$20.6M | 1.15% | 7 |
|
|
2020
Q3 | $198M | Sell |
134,961
-5,226
| -4% | -$7.68M | 1.17% | 7 |
|
|
2020
Q2 | $196M | Sell |
140,187
-6,983
| -5% | -$9.74M | 1.23% | 7 |
|
|
2020
Q1 | $169M | Sell |
147,170
-20,996
| -12% | -$24.1M | 1.24% | 8 |
|
|
2019
Q4 | $225M | Sell |
168,166
-8,339
| -5% | -$11.1M | 1.23% | 6 |
|
|
2019
Q3 | $216M | Buy |
176,505
+1,221
| +0.7% | +$1.5M | 1.21% | 6 |
|
|
2019
Q2 | $189M | Sell |
175,284
-1,438
| -0.8% | -$1.55M | 1.04% | 11 |
|
|
2019
Q1 | $207M | Sell |
176,722
-1,367
| -0.8% | -$1.6M | 1.17% | 8 |
|
|
2018
Q4 | $185M | Buy |
178,089
+2,647
| +2% | +$2.75M | 1.17% | 9 |
|
|
2018
Q3 | $210M | Buy |
175,442
+1,074
| +0.6% | +$1.28M | 1.14% | 8 |
|
|
2018
Q2 | $195M | Sell |
174,368
-5,536
| -3% | -$6.18M | 1.08% | 7 |
|
|
2018
Q1 | $181M | Sell |
179,904
-5,614
| -3% | -$5.64M | 1.02% | 9 |
|
|
2017
Q4 | $194M | Sell |
185,518
-18,030
| -9% | -$18.9M | 1.04% | 9 |
|
|
2017
Q3 | $195M | Buy |
203,548
+5,574
| +3% | +$5.35M | 1.1% | 8 |
|
|
2017
Q2 | $182M | Buy |
197,974
+6,257
| +3% | +$5.74M | 1.08% | 8 |
|
|
2017
Q1 | $159M | Buy |
191,717
+17,811
| +10% | +$14.8M | 0.95% | 10 |
|
|
2016
Q4 | $136M | Sell |
173,906
-13,650
| -7% | -$10.7M | 0.82% | 17 |
|
|
2016
Q3 | $145M | Buy |
187,556
+5,227
| +3% | +$4.05M | 0.89% | 12 |
|
|
2016
Q2 | $125M | Buy |
182,329
+21,663
| +13% | +$14.8M | 0.83% | 18 |
|
|
2016
Q1 | $121M | Buy |
160,666
+4,254
| +3% | +$3.19M | 0.81% | 18 |
|
|
2015
Q4 | $121M | Sell |
156,412
-137,988
| -47% | -$106M | 0.82% | 19 |
|
|
2015
Q3 | $179M | Sell |
294,400
-8,404
| -3% | -$5.11M | 1.3% | 5 |
|
|
2015
Q2 | $161M | Sell |
302,804
-6,330
| -2% | -$3.36M | 1.04% | 8 |
|
|
2015
Q1 | $172M | Sell |
309,134
-24,393
| -7% | -$13.6M | 1.04% | 10 |
|
|
2014
Q4 | $178M | Buy |
333,527
+9,765
| +3% | +$5.2M | 1.09% | 6 |
|
|
2014
Q3 | $188M | Sell |
323,762
-2,612
| -0.8% | -$1.52M | 1.19% | 7 |
|
|
2014
Q2 | $190M | Buy |
326,374
+161,050
| +97% | +$93.6M | 1.18% | 6 |
|
|
2014
Q1 | $185M | Sell |
165,324
-19,079
| -10% | -$21.4M | 1.25% | 5 |
|
|
2013
Q4 | $205M | Sell |
184,403
-12,794
| -6% | -$14.2M | 1.44% | 3 |
|
|
2013
Q3 | $173M | Buy |
197,197
+27,173
| +16% | +$23.8M | 1.33% | 4 |
|
|
2013
Q2 | $149M | Buy |
+170,024
| New | +$149M | 1.16% | 7 |
|