BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,460
| Closed | -$254K | – | 221 |
|
|
2021
Q1 | $254K | Sell |
2,460
-1,100
| -31% | -$114K | 0.03% | 205 |
|
|
2020
Q4 | $311K | Hold |
3,560
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $261K | Hold |
3,560
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $251K | Buy |
+3,560
| New | +$251K | 0.04% | 161 |
|
|
2019
Q4 | – | Sell |
-5,040
| Closed | -$307K | – | 191 |
|
|
2019
Q3 | $307K | Sell |
5,040
-120
| -2% | -$7.31K | 0.05% | 149 |
|
|
2019
Q2 | $279K | Buy |
5,160
+120
| +2% | +$6.49K | 0.05% | 160 |
|
|
2019
Q1 | $297K | Hold |
5,040
| – | – | 0.05% | 149 |
|
|
2018
Q4 | $260K | Hold |
5,040
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $301K | Hold |
5,040
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $281K | Hold |
5,040
| – | – | 0.07% | 123 |
|
|
2018
Q1 | $260K | Hold |
5,040
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $264K | Buy |
5,040
+380
| +8% | +$19.9K | 0.05% | 151 |
|
|
2017
Q3 | $224K | Sell |
4,660
-400
| -8% | -$19.2K | 0.04% | 156 |
|
|
2017
Q2 | $229K | Hold |
5,060
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $209K | Buy |
+5,060
| New | +$209K | 0.04% | 162 |
|
|
2015
Q4 | – | Sell |
-113,340
| Closed | -$3.62M | – | 172 |
|
|
2015
Q3 | $3.62M | Sell |
113,340
-21,180
| -16% | -$676K | 0.87% | 35 |
|
|
2015
Q2 | $3.64M | Buy |
134,520
+7,733
| +6% | +$209K | 0.85% | 38 |
|
|
2015
Q1 | $3.51M | Buy |
126,787
+8,082
| +7% | +$223K | 0.81% | 36 |
|
|
2014
Q4 | $3.14M | Sell |
118,705
-7,922
| -6% | -$209K | 0.78% | 41 |
|
|
2014
Q3 | $3.71M | Buy |
+126,627
| New | +$3.71M | 0.94% | 27 |
|