AWM
Ashmore Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,109
| Closed | -$169M | – | 28 |
|
|
2018
Q3 | $169M | Sell |
140,109
-10,928
| -7% | -$13.2M | 8.64% | 3 |
|
|
2018
Q2 | $171M | Sell |
151,037
-19,591
| -11% | -$22.1M | 8.94% | 3 |
|
|
2018
Q1 | $177M | Sell |
170,628
-4,600
| -3% | -$4.77M | 8.86% | 3 |
|
|
2017
Q4 | $185M | Sell |
175,228
-14,017
| -7% | -$14.8M | 9.62% | 3 |
|
|
2017
Q3 | $184M | Sell |
189,245
-5,102
| -3% | -$4.97M | 9.96% | 3 |
|
|
2017
Q2 | $181M | Sell |
194,347
-22,559
| -10% | -$21M | 10.08% | 3 |
|
|
2017
Q1 | $184M | Buy |
216,906
+325
| +0.2% | +$276K | 9.93% | 3 |
|
|
2016
Q4 | $172M | Sell |
216,581
-2,211
| -1% | -$1.75M | 10.12% | 3 |
|
|
2016
Q3 | $176M | Sell |
218,792
-196,790
| -47% | -$158M | 10.85% | 3 |
|
|
2016
Q2 | $292M | Buy |
415,582
+126,225
| +44% | +$88.8M | 11.26% | 3 |
|
|
2016
Q1 | $221M | Sell |
289,357
-100,643
| -26% | -$76.8M | 5.78% | 5 |
|
|
2015
Q4 | $303M | Hold |
390,000
| – | – | 6.44% | 4 |
|
|
2015
Q3 | $249M | Buy |
+390,000
| New | +$249M | 5.62% | 6 |
|