BG
BlackRock Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.18B | Buy |
2,827,414
+13,843
| +0.5% | +$10.7M | 1.04% | 9 |
|
|
2016
Q3 | $2.19B | Buy |
2,813,571
+42,125
| +2% | +$32.7M | 1.1% | 7 |
|
|
2016
Q2 | $1.92B | Buy |
2,771,446
+42,927
| +2% | +$29.7M | 1% | 14 |
|
|
2016
Q1 | $2.03B | Sell |
2,728,519
-24,518
| -0.9% | -$18.3M | 1.1% | 6 |
|
|
2015
Q4 | $2.09B | Sell |
2,753,037
-2,292,177
| -45% | -$1.74B | 1.15% | 8 |
|
|
2015
Q3 | $3.14B | Buy |
5,045,214
+54,355
| +1% | +$33.8M | 1.84% | 2 |
|
|
2015
Q2 | $2.64B | Buy |
4,990,859
+82,865
| +2% | +$43.9M | 1.44% | 4 |
|
|
2015
Q1 | $2.71B | Sell |
4,907,994
-129,313
| -3% | -$71.3M | 1.46% | 3 |
|
|
2014
Q4 | $2.66B | Buy |
5,037,307
+229,676
| +5% | +$121M | 1.42% | 4 |
|
|
2014
Q3 | $2.8B | Buy |
4,807,631
+18,163
| +0.4% | +$10.6M | 1.62% | 4 |
|
|
2014
Q2 | $2.78B | Buy |
4,789,468
+2,595,997
| +118% | +$1.51B | 1.6% | 3 |
|
|
2014
Q1 | $2.44B | Buy |
2,193,471
+68,015
| +3% | +$75.8M | 1.53% | 4 |
|
|
2013
Q4 | $2.38B | Sell |
2,125,456
-41,015
| -2% | -$46M | 1.53% | 4 |
|
|
2013
Q3 | $1.9B | Buy |
2,166,471
+207,430
| +11% | +$182M | 1.27% | 6 |
|
|
2013
Q2 | $1.72B | Buy |
+1,959,041
| New | +$1.72B | 1.31% | 7 |
|