Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $38.3M | Sell |
398,398
-3,982
| -1% | -$383K | 3.22% | 3 |
|
|
2022
Q2 | $44M | Buy |
402,380
+4,340
| +1% | +$475K | 3.42% | 3 |
|
|
2022
Q1 | $55.6M | Buy |
398,040
+104,120
| +35% | +$14.5M | 3.6% | 4 |
|
|
2021
Q4 | $42.5M | Sell |
293,920
-2,480
| -0.8% | -$359K | 2.73% | 5 |
|
|
2021
Q3 | $39.5M | Buy |
296,400
+460
| +0.2% | +$61.3K | 2.81% | 5 |
|
|
2021
Q2 | $37.1M | Sell |
295,940
-600
| -0.2% | -$75.2K | 2.64% | 6 |
|
|
2021
Q1 | $30.7M | Sell |
296,540
-5,600
| -2% | -$579K | 2.44% | 5 |
|
|
2020
Q4 | $26.5M | Buy |
302,140
+7,780
| +3% | +$681K | 2.15% | 7 |
|
|
2020
Q3 | $21.6M | Sell |
294,360
-4,640
| -2% | -$341K | 1.96% | 9 |
|
|
2020
Q2 | $21.1M | Buy |
299,000
+18,880
| +7% | +$1.33M | 2.09% | 6 |
|
|
2020
Q1 | $16.3M | Sell |
280,120
-3,300
| -1% | -$192K | 1.98% | 7 |
|
|
2019
Q4 | $18.9M | Sell |
283,420
-240
| -0.1% | -$16K | 1.89% | 8 |
|
|
2019
Q3 | $17.3M | Sell |
283,660
-2,140
| -0.7% | -$130K | 1.87% | 9 |
|
|
2019
Q2 | $15.4M | Sell |
285,800
-3,320
| -1% | -$179K | 1.65% | 13 |
|
|
2019
Q1 | $17M | Buy |
289,120
+9,060
| +3% | +$531K | 1.86% | 8 |
|
|
2018
Q4 | $14.5M | Buy |
280,060
+8,580
| +3% | +$444K | 1.89% | 9 |
|
|
2018
Q3 | $16.2M | Sell |
271,480
-12,620
| -4% | -$753K | 1.82% | 8 |
|
|
2018
Q2 | $15.8M | Sell |
284,100
-3,340
| -1% | -$186K | 1.98% | 8 |
|
|
2018
Q1 | $14.8M | Sell |
287,440
-7,040
| -2% | -$363K | 1.93% | 7 |
|
|
2017
Q4 | $15.4M | Sell |
294,480
-21,300
| -7% | -$1.11M | 1.98% | 7 |
|
|
2017
Q3 | $15.1M | Sell |
315,780
-21,000
| -6% | -$1.01M | 2.03% | 5 |
|
|
2017
Q2 | $15.3M | Sell |
336,780
-31,940
| -9% | -$1.45M | 2.1% | 4 |
|
|
2017
Q1 | $15.3M | Sell |
368,720
-375,580
| -50% | -$15.6M | 2.12% | 4 |
|
|
2016
Q4 | $28.7M | Sell |
744,300
-192,320
| -21% | -$7.42M | 2.81% | 3 |
|
|
2016
Q3 | $36.4M | Sell |
936,620
-86,960
| -8% | -$3.38M | 3% | 3 |
|
|
2016
Q2 | $35.4M | Sell |
1,023,580
-142,520
| -12% | -$4.93M | 2.85% | 3 |
|
|
2016
Q1 | $43.4M | Sell |
1,166,100
-89,240
| -7% | -$3.32M | 3.14% | 2 |
|
|
2015
Q4 | $47.6M | Sell |
1,255,340
-1,138,980
| -48% | -$43.2M | 3.26% | 2 |
|
|
2015
Q3 | $74.3M | Sell |
2,394,320
-198,000
| -8% | -$6.14M | 4.77% | 2 |
|
|
2015
Q2 | $68.5M | Sell |
2,592,320
-82,644
| -3% | -$2.18M | 3.76% | 2 |
|
|
2015
Q1 | $73.5M | Buy |
2,674,964
+34,575
| +1% | +$950K | 3.91% | 2 |
|
|
2014
Q4 | $69.6M | Sell |
2,640,389
-44,643
| -2% | -$1.18M | 3.36% | 2 |
|
|
2014
Q3 | $78M | Sell |
2,685,032
-68,968
| -3% | -$2M | 3.79% | 2 |
|
|
2014
Q2 | $79.6M | Sell |
2,754,000
-65,850
| -2% | -$1.9M | 3.75% | 2 |
|
|
2014
Q1 | $78.3M | Sell |
2,819,850
-68,777
| -2% | -$1.91M | 3.78% | 1 |
|
|
2013
Q4 | $80.6M | Sell |
2,888,627
-46,172
| -2% | -$1.29M | 3.85% | 2 |
|
|
2013
Q3 | $64M | Sell |
2,934,799
-126,312
| -4% | -$2.76M | 3.31% | 2 |
|
|
2013
Q2 | $67.1M | Buy |
+3,061,111
| New | +$67.1M | 3.61% | 2 |
|