ACM
Atlanta Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $440M | Buy |
4,574,197
+4,356,061
| +1,997% | +$419M | 1.96% | 4 |
|
|
2022
Q2 | $477M | Buy |
218,136
+20,694
| +10% | +$45.3M | 2.05% | 4 |
|
|
2022
Q1 | $551M | Sell |
197,442
-11,842
| -6% | -$33.1M | 2.04% | 5 |
|
|
2021
Q4 | $606M | Buy |
209,284
+1,764
| +0.9% | +$5.1M | 2.05% | 4 |
|
|
2021
Q3 | $553M | Sell |
207,520
-12,005
| -5% | -$32M | 1.98% | 5 |
|
|
2021
Q2 | $550M | Sell |
219,525
-13,681
| -6% | -$34.3M | 1.9% | 5 |
|
|
2021
Q1 | $482M | Sell |
233,206
-38,908
| -14% | -$80.5M | 1.7% | 9 |
|
|
2020
Q4 | $477M | Sell |
272,114
-8,511
| -3% | -$14.9M | 1.71% | 7 |
|
|
2020
Q3 | $412M | Buy |
280,625
+9,357
| +3% | +$13.8M | 1.7% | 7 |
|
|
2020
Q2 | $383M | Buy |
271,268
+23,875
| +10% | +$33.7M | 1.62% | 10 |
|
|
2020
Q1 | $288M | Buy |
247,393
+13,432
| +6% | +$15.6M | 1.5% | 11 |
|
|
2019
Q4 | $313M | Buy |
233,961
+21,644
| +10% | +$28.9M | 1.29% | 23 |
|
|
2019
Q3 | $259M | Buy |
212,317
+48,708
| +30% | +$59.4M | 1.12% | 28 |
|
|
2019
Q2 | $177M | Buy |
163,609
+26,988
| +20% | +$29.2M | 0.79% | 47 |
|
|
2019
Q1 | $160M | Buy |
136,621
+3,098
| +2% | +$3.63M | 0.77% | 52 |
|
|
2018
Q4 | $138M | Buy |
133,523
+5,215
| +4% | +$5.4M | 0.77% | 48 |
|
|
2018
Q3 | $153M | Sell |
128,308
-3,345
| -3% | -$3.99M | 0.71% | 49 |
|
|
2018
Q2 | $147M | Sell |
131,653
-7,470
| -5% | -$8.33M | 0.74% | 49 |
|
|
2018
Q1 | $144M | Buy |
139,123
+2,838
| +2% | +$2.93M | 0.74% | 47 |
|
|
2017
Q4 | $143M | Sell |
136,285
-7,096
| -5% | -$7.43M | 0.75% | 46 |
|
|
2017
Q3 | $138M | Sell |
143,381
-4,196
| -3% | -$4.02M | 0.78% | 47 |
|
|
2017
Q2 | $134M | Sell |
147,577
-17,501
| -11% | -$15.9M | 0.79% | 46 |
|
|
2017
Q1 | $137M | Sell |
165,078
-17,904
| -10% | -$14.9M | 0.84% | 46 |
|
|
2016
Q4 | $141M | Sell |
182,982
-22,654
| -11% | -$17.5M | 0.9% | 38 |
|
|
2016
Q3 | $160M | Sell |
205,636
-33,489
| -14% | -$26M | 1.06% | 33 |
|
|
2016
Q2 | $165M | Buy |
239,125
+21,270
| +10% | +$14.7M | 1.11% | 33 |
|
|
2016
Q1 | $162M | Sell |
217,855
-22,787
| -9% | -$17M | 1.16% | 31 |
|
|
2015
Q4 | $183M | Sell |
240,642
-85,610
| -26% | -$65M | 1.34% | 21 |
|
|
2015
Q3 | $198M | Sell |
326,252
-79,551
| -20% | -$48.4M | 1.49% | 16 |
|
|
2015
Q2 | $211M | Sell |
405,803
-18,547
| -4% | -$9.65M | 1.44% | 16 |
|
|
2015
Q1 | $233M | Sell |
424,350
-31,064
| -7% | -$17M | 1.58% | 9 |
|
|
2014
Q4 | $241M | Buy |
455,414
+72,355
| +19% | +$38.2M | 1.65% | 7 |
|
|
2014
Q3 | $223M | Sell |
383,059
-11,203
| -3% | -$6.53M | 1.6% | 10 |
|
|
2014
Q2 | $229M | Buy |
394,262
+186,231
| +90% | +$108M | 1.56% | 12 |
|
|
2014
Q1 | $232M | Sell |
208,031
-29,909
| -13% | -$33.3M | 1.6% | 9 |
|
|
2013
Q4 | $267M | Sell |
237,940
-41,746
| -15% | -$46.8M | 1.75% | 8 |
|
|
2013
Q3 | $245M | Sell |
279,686
-6,080
| -2% | -$5.33M | 1.74% | 6 |
|
|
2013
Q2 | $252M | Buy |
+285,766
| New | +$252M | 1.91% | 4 |
|