Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.15M | Sell |
15,360
-100
| -0.6% | -$14K | 0.09% | 191 |
|
|
2021
Q4 | $2.24M | Hold |
15,460
| – | – | 0.09% | 190 |
|
|
2021
Q3 | $2.06M | Sell |
15,460
-240
| -2% | -$32K | 0.09% | 195 |
|
|
2021
Q2 | $1.97M | Hold |
15,700
| – | – | 0.09% | 199 |
|
|
2021
Q1 | $1.62M | Sell |
15,700
-500
| -3% | -$51.7K | 0.08% | 205 |
|
|
2020
Q4 | $1.42M | Buy |
16,200
+300
| +2% | +$26.3K | 0.07% | 207 |
|
|
2020
Q3 | $1.17M | Sell |
15,900
-300
| -2% | -$22K | 0.07% | 194 |
|
|
2020
Q2 | $1.15M | Hold |
16,200
| – | – | 0.07% | 191 |
|
|
2020
Q1 | $942K | Buy |
16,200
+140
| +0.9% | +$8.14K | 0.07% | 199 |
|
|
2019
Q4 | $1.07M | Hold |
16,060
| – | – | 0.07% | 205 |
|
|
2019
Q3 | $979K | Buy |
16,060
+20
| +0.1% | +$1.22K | 0.06% | 207 |
|
|
2019
Q2 | $867K | Sell |
16,040
-200
| -1% | -$10.8K | 0.06% | 210 |
|
|
2019
Q1 | $953K | Sell |
16,240
-940
| -5% | -$55.2K | 0.06% | 206 |
|
|
2018
Q4 | $890K | Sell |
17,180
-1,580
| -8% | -$81.9K | 0.07% | 212 |
|
|
2018
Q3 | $1.12M | Buy |
18,760
+620
| +3% | +$37K | 0.08% | 197 |
|
|
2018
Q2 | $1.01M | Buy |
18,140
+440
| +2% | +$24.5K | 0.07% | 199 |
|
|
2018
Q1 | $913K | Sell |
17,700
-1,420
| -7% | -$73.2K | 0.07% | 202 |
|
|
2017
Q4 | $1M | Hold |
19,120
| – | – | 0.07% | 200 |
|
|
2017
Q3 | $917K | Buy |
19,120
+80
| +0.4% | +$3.84K | 0.07% | 204 |
|
|
2017
Q2 | $865K | Hold |
19,040
| – | – | 0.07% | 203 |
|
|
2017
Q1 | $790K | Sell |
19,040
-440
| -2% | -$18.3K | 0.06% | 209 |
|
|
2016
Q4 | $752K | Buy |
19,480
+1,920
| +11% | +$74.1K | 0.06% | 206 |
|
|
2016
Q3 | $682K | Buy |
17,560
+1,080
| +7% | +$41.9K | 0.06% | 208 |
|
|
2016
Q2 | $570K | Buy |
16,480
+4,780
| +41% | +$165K | 0.05% | 217 |
|
|
2016
Q1 | $436K | Sell |
11,700
-100
| -0.8% | -$3.73K | 0.04% | 224 |
|
|
2015
Q4 | $448K | Sell |
11,800
-253,640
| -96% | -$9.63M | 0.04% | 228 |
|
|
2015
Q3 | $8.46M | Buy |
265,440
+156,380
| +143% | +$4.98M | 0.89% | 31 |
|
|
2015
Q2 | $2.93M | Sell |
109,060
-1,062
| -1% | -$28.6K | 0.28% | 117 |
|
|
2015
Q1 | $3.04M | Buy |
110,122
+5,957
| +6% | +$165K | 0.3% | 112 |
|
|
2014
Q4 | $2.75M | Sell |
104,165
-97,106
| -48% | -$2.57M | 0.28% | 116 |
|
|
2014
Q3 | $5.86M | Buy |
201,271
+2,808
| +1% | +$81.7K | 0.64% | 52 |
|
|
2014
Q2 | $5.74M | Buy |
+198,463
| New | +$5.74M | 0.64% | 52 |
|
|
2014
Q1 | – | Sell |
-177,503
| Closed | -$4.96M | – | 272 |
|
|
2013
Q4 | $4.96M | Buy |
177,503
+7,026
| +4% | +$196K | 0.59% | 56 |
|
|
2013
Q3 | $3.72M | Buy |
170,477
+11,001
| +7% | +$240K | 0.51% | 69 |
|
|
2013
Q2 | $3.5M | Buy |
+159,476
| New | +$3.5M | 0.62% | 58 |
|