BA
BlackRock Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $788M | Sell |
1,021,125
-86,458
| -8% | -$66.7M | 0.8% | 16 |
|
|
2016
Q3 | $861M | Sell |
1,107,583
-90,051
| -8% | -$70M | 0.89% | 17 |
|
|
2016
Q2 | $829M | Buy |
1,197,634
+149,432
| +14% | +$103M | 0.84% | 17 |
|
|
2016
Q1 | $781M | Buy |
1,048,202
+56,003
| +6% | +$41.7M | 0.82% | 22 |
|
|
2015
Q4 | $753M | Sell |
992,199
-1,297,332
| -57% | -$985M | 0.8% | 20 |
|
|
2015
Q3 | $1.43B | Buy |
2,289,531
+93,858
| +4% | +$58.6M | 1.53% | 4 |
|
|
2015
Q2 | $1.17B | Buy |
2,195,673
+205,679
| +10% | +$109M | 1.21% | 6 |
|
|
2015
Q1 | $1.1B | Buy |
1,989,994
+131,221
| +7% | +$72.4M | 1.12% | 8 |
|
|
2014
Q4 | $983M | Sell |
1,858,773
-188,266
| -9% | -$99.5M | 0.99% | 13 |
|
|
2014
Q3 | $1.2B | Sell |
2,047,039
-213,323
| -9% | -$125M | 1.19% | 6 |
|
|
2014
Q2 | $1.31B | Buy |
2,260,362
+1,126,279
| +99% | +$655M | 1.24% | 6 |
|
|
2014
Q1 | $1.26B | Sell |
1,134,083
-153,686
| -12% | -$171M | 1.24% | 6 |
|
|
2013
Q4 | $1.44B | Sell |
1,287,769
-173,142
| -12% | -$194M | 1.39% | 5 |
|
|
2013
Q3 | $1.28B | Sell |
1,460,911
-15,806
| -1% | -$13.8M | 1.29% | 6 |
|
|
2013
Q2 | $1.3B | Buy |
+1,476,717
| New | +$1.3B | 1.36% | 7 |
|