AG
Aperio Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $609M | Buy |
347,511
+6,508
| +2% | +$11.4M | 1.8% | 4 |
|
|
2020
Q3 | $500M | Buy |
341,003
+6,195
| +2% | +$9.08M | 1.69% | 4 |
|
|
2020
Q2 | $475M | Buy |
334,808
+13,996
| +4% | +$19.8M | 1.75% | 4 |
|
|
2020
Q1 | $373M | Buy |
320,812
+3,981
| +1% | +$4.63M | 1.65% | 4 |
|
|
2019
Q4 | $424M | Buy |
316,831
+12,294
| +4% | +$16.5M | 1.52% | 4 |
|
|
2019
Q3 | $372M | Buy |
304,537
+17,021
| +6% | +$20.8M | 1.47% | 4 |
|
|
2019
Q2 | $311M | Sell |
287,516
-10,150
| -3% | -$11M | 1.27% | 4 |
|
|
2019
Q1 | $350M | Buy |
297,666
+15,171
| +5% | +$17.9M | 1.51% | 4 |
|
|
2018
Q4 | $295M | Sell |
282,495
-357
| -0.1% | -$373K | 1.49% | 4 |
|
|
2018
Q3 | $341M | Buy |
282,852
+10,124
| +4% | +$12.2M | 1.51% | 4 |
|
|
2018
Q2 | $308M | Buy |
272,728
+7,853
| +3% | +$8.87M | 1.47% | 4 |
|
|
2018
Q1 | $275M | Buy |
264,875
+12,827
| +5% | +$13.3M | 1.37% | 5 |
|
|
2017
Q4 | $266M | Buy |
252,048
+17,876
| +8% | +$18.8M | 1.35% | 4 |
|
|
2017
Q3 | $228M | Buy |
234,172
+15,060
| +7% | +$14.7M | 1.29% | 4 |
|
|
2017
Q2 | $204M | Buy |
219,112
+19,360
| +10% | +$18M | 1.25% | 4 |
|
|
2017
Q1 | $169M | Sell |
199,752
-1,816
| -0.9% | -$1.54M | 1.16% | 4 |
|
|
2016
Q4 | $160M | Buy |
201,568
+15,348
| +8% | +$12.2M | 1.22% | 4 |
|
|
2016
Q3 | $150M | Buy |
186,220
+14,953
| +9% | +$12M | 1.08% | 5 |
|
|
2016
Q2 | $120M | Buy |
171,267
+13,882
| +9% | +$9.77M | 0.94% | 7 |
|
|
2016
Q1 | $120M | Buy |
157,385
+8,814
| +6% | +$6.72M | 1.03% | 6 |
|
|
2015
Q4 | $116M | Buy |
+148,571
| New | +$116M | 1.06% | 4 |
|