AG
Aperio Group’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $265M | Buy |
151,274
+1,581
| +1% | +$2.77M | 0.78% | 17 |
|
2020
Q3 | $220M | Buy |
149,693
+2,598
| +2% | +$3.82M | 0.74% | 17 |
|
2020
Q2 | $208M | Sell |
147,095
-965
| -0.7% | -$1.36M | 0.77% | 14 |
|
2020
Q1 | $172M | Buy |
148,060
+2,744
| +2% | +$3.19M | 0.76% | 18 |
|
2019
Q4 | $194M | Buy |
145,316
+1,044
| +0.7% | +$1.4M | 0.7% | 23 |
|
2019
Q3 | $176M | Buy |
144,272
+2,574
| +2% | +$3.14M | 0.7% | 21 |
|
2019
Q2 | $153M | Buy |
141,698
+4,517
| +3% | +$4.88M | 0.63% | 24 |
|
2019
Q1 | $161M | Buy |
137,181
+5,164
| +4% | +$6.06M | 0.69% | 20 |
|
2018
Q4 | $137M | Buy |
132,017
+4,770
| +4% | +$4.94M | 0.69% | 18 |
|
2018
Q3 | $152M | Buy |
127,247
+2,292
| +2% | +$2.74M | 0.67% | 19 |
|
2018
Q2 | $139M | Buy |
124,955
+4,420
| +4% | +$4.93M | 0.67% | 17 |
|
2018
Q1 | $124M | Buy |
120,535
+596
| +0.5% | +$615K | 0.62% | 18 |
|
2017
Q4 | $126M | Buy |
119,939
+3,602
| +3% | +$3.77M | 0.64% | 21 |
|
2017
Q3 | $112M | Buy |
116,337
+7,688
| +7% | +$7.37M | 0.63% | 22 |
|
2017
Q2 | $98.7M | Buy |
108,649
+9,176
| +9% | +$8.34M | 0.6% | 25 |
|
2017
Q1 | $82.5M | Buy |
99,473
+8,106
| +9% | +$6.72M | 0.56% | 29 |
|
2016
Q4 | $70.5M | Sell |
91,367
-3,921
| -4% | -$3.03M | 0.54% | 32 |
|
2016
Q3 | $74.1M | Buy |
95,288
+3,901
| +4% | +$3.03M | 0.54% | 30 |
|
2016
Q2 | $63.2M | Buy |
91,387
+1,833
| +2% | +$1.27M | 0.49% | 37 |
|
2016
Q1 | $66.7M | Sell |
89,554
-220
| -0.2% | -$164K | 0.57% | 27 |
|
2015
Q4 | $68.1M | Sell |
89,774
-138,006
| -61% | -$105M | 0.62% | 23 |
|
2015
Q3 | $143M | Buy |
227,780
+23,330
| +11% | +$14.6M | 1.45% | 2 |
|
2015
Q2 | $109M | Buy |
204,450
+27,142
| +15% | +$14.4M | 1.12% | 4 |
|
2015
Q1 | $97.8M | Buy |
177,308
+21,217
| +14% | +$11.7M | 1.1% | 5 |
|
2014
Q4 | $82.5M | Buy |
156,091
+6,076
| +4% | +$3.21M | 1.02% | 6 |
|
2014
Q3 | $87.4M | Buy |
150,015
+10,492
| +8% | +$6.12M | 1.18% | 5 |
|
2014
Q2 | $80.9M | Buy |
139,523
+70,882
| +103% | +$41.1M | 1.17% | 5 |
|
2014
Q1 | $76.5M | Buy |
+68,641
| New | +$76.5M | 1.08% | 5 |
|
2013
Q4 | – | Sell |
-55,413
| Closed | -$48.5M | – | 4 |
|
2013
Q3 | $48.5M | Buy |
55,413
+7,226
| +15% | +$6.33M | 0.94% | 7 |
|
2013
Q2 | $42.4M | Buy |
+48,187
| New | +$42.4M | 1.01% | 7 |
|