Ashburton (Jersey)’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
Q4 | $11.4M | Sell |
60,119
-66,072
| -52% | -$12.6M | 5.05% | 4 |
|
|
2024
Q3 | $21.3M | Sell |
126,191
-2,167
| -2% | -$365K | 7.71% | 4 |
|
|
2024
Q2 | $23.7M | Buy |
+128,358
| New | +$23.7M | 10% | 3 |
|
|
2023
Q4 | $16.5M | Sell |
124,862
-4,726
| -4% | -$623K | 8.23% | 2 |
|
|
2023
Q3 | $15.7M | Hold |
129,588
| – | – | 7.63% | 2 |
|
|
2023
Q2 | $15.7M | Sell |
129,588
-19,634
| -13% | -$2.38M | 7.63% | 2 |
|
|
2023
Q1 | $15.5M | Sell |
149,222
-5,432
| -4% | -$565K | 7.22% | 3 |
|
|
2022
Q4 | $13.7M | Sell |
154,654
-7,222
| -4% | -$641K | 7.69% | 6 |
|
|
2022
Q3 | $15.6M | Sell |
161,876
-12,524
| -7% | -$1.2M | 9.22% | 5 |
|
|
2022
Q2 | $954K | Sell |
174,400
-3,020
| -2% | -$16.5K | 0.47% | 24 |
|
|
2022
Q1 | $1.27M | Sell |
177,420
-29,000
| -14% | -$207K | 0.5% | 22 |
|
|
2021
Q4 | $1.49M | Buy |
206,420
+2,980
| +1% | +$21.6K | 0.63% | 18 |
|
|
2021
Q3 | $1.36M | Sell |
203,440
-1,900
| -0.9% | -$12.7K | 0.6% | 19 |
|
|
2021
Q2 | $1.29M | Sell |
205,340
-17,700
| -8% | -$111K | 0.54% | 18 |
|
|
2021
Q1 | $1.15M | Sell |
223,040
-33,060
| -13% | -$171K | 0.59% | 16 |
|
|
2020
Q4 | $1.12M | Sell |
256,100
-61,740
| -19% | -$270K | 0.54% | 19 |
|
|
2020
Q3 | $22.5M | Hold |
317,840
| – | – | 11.59% | 2 |
|
|
2020
Q2 | $22.5M | Sell |
317,840
-29,740
| -9% | -$2.1M | 11.59% | 2 |
|
|
2020
Q1 | $20.2M | Hold |
347,580
| – | – | 9.65% | 2 |
|
|
2019
Q4 | $23.2M | Sell |
347,580
-10,480
| -3% | -$701K | 9.41% | 2 |
|
|
2019
Q3 | $21.8M | Buy |
358,060
+7,680
| +2% | +$468K | 10.76% | 2 |
|
|
2019
Q2 | $18.9M | Sell |
350,380
-1,700
| -0.5% | -$91.9K | 9% | 3 |
|
|
2019
Q1 | $20.7M | Sell |
352,080
-2,280
| -0.6% | -$134K | 10.5% | 3 |
|
|
2018
Q4 | $18.3K | Buy |
354,360
+2,900
| +0.8% | +$150 | 8.64% | 3 |
|
|
2018
Q3 | $21K | Sell |
351,460
-58,540
| -14% | -$3.49K | 8.06% | 4 |
|
|
2018
Q2 | $22.9M | Buy |
410,000
+5,920
| +1% | +$330K | 9.88% | 3 |
|
|
2018
Q1 | $20.8M | Buy |
404,080
+13,080
| +3% | +$675K | 8.64% | 4 |
|
|
2017
Q4 | $20.5M | Buy |
391,000
+47,880
| +14% | +$2.51M | 8.13% | 2 |
|
|
2017
Q3 | $16.5M | Sell |
343,120
-12,440
| -3% | -$597K | 7.21% | 3 |
|
|
2017
Q2 | $16.2M | Sell |
355,560
-31,520
| -8% | -$1.43M | 9.18% | 3 |
|
|
2017
Q1 | $16.1M | Hold |
387,080
| – | – | 7.62% | 3 |
|
|
2016
Q4 | $14.9M | Buy |
387,080
+35,520
| +10% | +$1.37M | 6.42% | 3 |
|
|
2016
Q3 | $13.7M | Sell |
351,560
-31,220
| -8% | -$1.21M | 6.24% | 2 |
|
|
2016
Q2 | $13.2M | Sell |
382,780
-46,900
| -11% | -$1.62M | 5.51% | 6 |
|
|
2016
Q1 | $16M | Sell |
429,680
-89,160
| -17% | -$3.32M | 5.61% | 5 |
|
|
2015
Q4 | $20M | Buy |
+518,840
| New | +$20M | 5.31% | 1 |
|