Artemis Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,481
| Closed | -$4.67M | – | 212 |
|
|
2024
Q2 | $4.67M | Sell |
25,481
-214,851
| -89% | -$39.4M | 0.06% | 166 |
|
|
2024
Q1 | $36.6M | Sell |
240,332
-378,362
| -61% | -$57.6M | 0.46% | 71 |
|
|
2023
Q4 | $87.2M | Sell |
618,694
-578,030
| -48% | -$81.5M | 1.26% | 20 |
|
|
2023
Q3 | $158M | Sell |
1,196,724
-112,622
| -9% | -$14.8M | 2.2% | 7 |
|
|
2023
Q2 | $158M | Sell |
1,309,346
-341,310
| -21% | -$41.2M | 1.98% | 9 |
|
|
2023
Q1 | $171M | Sell |
1,650,656
-115,100
| -7% | -$11.9M | 2.1% | 7 |
|
|
2022
Q4 | $157M | Sell |
1,765,756
-246,239
| -12% | -$22M | 1.78% | 11 |
|
|
2022
Q3 | $194M | Sell |
2,011,995
-246,645
| -11% | -$23.7M | 2.21% | 3 |
|
|
2022
Q2 | $248M | Sell |
2,258,640
-1,649,840
| -42% | -$181M | 2.54% | 2 |
|
|
2022
Q1 | $545M | Buy |
3,908,480
+135,140
| +4% | +$18.8M | 4.36% | 1 |
|
|
2021
Q4 | $545M | Sell |
3,773,340
-339,120
| -8% | -$49M | 3.96% | 1 |
|
|
2021
Q3 | $547M | Buy |
4,112,460
+322,360
| +9% | +$42.9M | 4.33% | 1 |
|
|
2021
Q2 | $475M | Buy |
3,790,100
+31,400
| +0.8% | +$3.94M | 4.1% | 1 |
|
|
2021
Q1 | $388M | Buy |
3,758,700
+1,188,540
| +46% | +$123M | 3.69% | 1 |
|
|
2020
Q4 | $225M | Buy |
2,570,160
+1,653,880
| +180% | +$145M | 2.36% | 2 |
|
|
2020
Q3 | $67.3M | Sell |
916,280
-291,240
| -24% | -$21.4M | 0.84% | 32 |
|
|
2020
Q2 | $85.5M | Sell |
1,207,520
-1,529,620
| -56% | -$108M | 1.15% | 22 |
|
|
2020
Q1 | $159K | Buy |
2,737,140
+598,500
| +28% | +$34.8K | 0.27% | 4 |
|
|
2019
Q4 | $143M | Buy |
2,138,640
+1,007,900
| +89% | +$67.3M | 1.81% | 6 |
|
|
2019
Q3 | $68.8M | Sell |
1,130,740
-283,120
| -20% | -$17.2M | 0.94% | 27 |
|
|
2019
Q2 | $76.3M | Sell |
1,413,860
-750,540
| -35% | -$40.5M | 0.9% | 32 |
|
|
2019
Q1 | $127M | Sell |
2,164,400
-321,020
| -13% | -$18.8M | 1.48% | 12 |
|
|
2018
Q4 | $129M | Sell |
2,485,420
-1,355,700
| -35% | -$70.3M | 1.68% | 8 |
|
|
2018
Q3 | $229M | Buy |
+3,841,120
| New | +$229M | 2.55% | 3 |
|
|
2018
Q1 | – | Sell |
-2,516,740
| Closed | -$132M | – | 236 |
|
|
2017
Q4 | $132M | Buy |
2,516,740
+959,880
| +62% | +$50.2M | 2.19% | 9 |
|
|
2017
Q3 | $74.6M | Sell |
1,556,860
-145,540
| -9% | -$6.98M | 1.53% | 16 |
|
|
2017
Q2 | $77.4M | Buy |
1,702,400
+51,200
| +3% | +$2.33M | 1.88% | 8 |
|
|
2017
Q1 | $68.5M | Buy |
+1,651,200
| New | +$68.5M | 1.84% | 13 |
|
|
2016
Q3 | – | Sell |
-844,020
| Closed | -$29.2M | – | 225 |
|
|
2016
Q2 | $29.2M | Sell |
844,020
-673,380
| -44% | -$23.3M | 0.79% | 26 |
|
|
2016
Q1 | $56.5M | Buy |
1,517,400
+356,020
| +31% | +$13.3M | 1.42% | 16 |
|
|
2015
Q4 | $44.1M | Sell |
1,161,380
-705,160
| -38% | -$26.8M | 1.1% | 21 |
|
|
2015
Q3 | $57.3M | Buy |
1,866,540
+385,700
| +26% | +$11.8M | 1.69% | 9 |
|
|
2015
Q2 | $38.9M | Buy |
1,480,840
+685,442
| +86% | +$18M | 1.26% | 16 |
|
|
2015
Q1 | $21.8M | Sell |
795,398
-178,127
| -18% | -$4.88M | 0.87% | 27 |
|
|
2014
Q4 | $25.6M | Buy |
973,525
+115,696
| +13% | +$3.05M | 1% | 23 |
|
|
2014
Q3 | $24.9M | Buy |
+857,829
| New | +$24.9M | 1.25% | 21 |
|