Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.54M | Sell |
58,060
-3,660
| -6% | -$223K | 0.18% | 142 |
|
|
2019
Q2 | $3.34M | Sell |
61,720
-220
| -0.4% | -$11.9K | 0.18% | 156 |
|
|
2019
Q1 | $3.63M | Buy |
61,940
+1,220
| +2% | +$71.6K | 0.19% | 152 |
|
|
2018
Q4 | $3.14M | Buy |
60,720
+1,360
| +2% | +$70.4K | 0.18% | 151 |
|
|
2018
Q3 | $3.54M | Sell |
59,360
-4,120
| -6% | -$246K | 0.15% | 217 |
|
|
2018
Q2 | $3.54M | Sell |
63,480
-500
| -0.8% | -$27.9K | 0.09% | 230 |
|
|
2018
Q1 | $3.3M | Buy |
63,980
+9,540
| +18% | +$492K | 0.08% | 231 |
|
|
2017
Q4 | $2.85M | Buy |
54,440
+8,160
| +18% | +$427K | 0.06% | 262 |
|
|
2017
Q3 | $2.22M | Buy |
46,280
+8,600
| +23% | +$412K | 0.05% | 281 |
|
|
2017
Q2 | $1.71M | Buy |
37,680
+960
| +3% | +$43.6K | 0.04% | 315 |
|
|
2017
Q1 | $1.52M | Sell |
36,720
-17,640
| -32% | -$732K | 0.04% | 302 |
|
|
2016
Q4 | $2.1M | Buy |
54,360
+7,960
| +17% | +$307K | 0.05% | 290 |
|
|
2016
Q3 | $1.8M | Buy |
46,400
+680
| +1% | +$26.4K | 0.04% | 292 |
|
|
2016
Q2 | $1.58M | Sell |
45,720
-7,500
| -14% | -$260K | 0.04% | 290 |
|
|
2016
Q1 | $1.98M | Buy |
53,220
+1,200
| +2% | +$44.7K | 0.05% | 263 |
|
|
2015
Q4 | $1.97M | Buy |
52,020
+1,640
| +3% | +$62.2K | 0.05% | 268 |
|
|
2015
Q3 | $1.53M | Sell |
50,380
-509,740
| -91% | -$15.5M | 0.06% | 317 |
|
|
2015
Q2 | $15.1M | Buy |
560,120
+113,818
| +26% | +$3.06M | 0.63% | 41 |
|
|
2015
Q1 | $12.3M | Sell |
446,302
-24,106
| -5% | -$666K | 0.49% | 66 |
|
|
2014
Q4 | $12.4M | Sell |
470,408
-61,909
| -12% | -$1.63M | 0.52% | 61 |
|
|
2014
Q3 | $15.5M | Sell |
532,317
-151,034
| -22% | -$4.41M | 0.66% | 47 |
|
|
2014
Q2 | $19.8M | Sell |
683,351
-7,830
| -1% | -$226K | 0.85% | 28 |
|
|
2014
Q1 | $19.2M | Buy |
691,181
+241,903
| +54% | +$6.71M | 0.85% | 28 |
|
|
2013
Q4 | $12.5M | Sell |
449,278
-11,844
| -3% | -$331K | 0.6% | 54 |
|
|
2013
Q3 | $10.1M | Buy |
461,122
+23,126
| +5% | +$505K | 0.53% | 64 |
|
|
2013
Q2 | $9.6M | Buy |
+437,996
| New | +$9.6M | 0.46% | 73 |
|