BTR Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

BTR Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.67M	Buy	17,320 +420	+2%	+$40.4K	0.26%	60
2022 Q2	$1.85M	Sell	16,900 -940	-5%	-$103K	0.27%	57
2022 Q1	$2.49M	Sell	17,840 -1,500	-8%	-$209K	0.31%	54
2021 Q4	$2.8M	Buy	19,340 +1,240	+7%	+$179K	0.32%	53
2021 Q3	$2.41M	Sell	18,100 -1,040	-5%	-$139K	0.3%	53
2021 Q2	$2.4M	Sell	19,140 -380	-2%	-$47.6K	0.3%	53
2021 Q1	$2.02M	Sell	19,520 -200	-1%	-$20.7K	0.29%	56
2020 Q4	$1.73M	Buy	19,720 +440	+2%	+$38.5K	0.27%	60
2020 Q3	$1.42M	Hold	19,280	–	–	0.25%	60
2020 Q2	$1.36M	Hold	19,280	–	–	0.26%	62
2020 Q1	$1.12M	Buy	19,280 +2,480	+15%	+$144K	0.25%	67
2019 Q4	$1.12M	Sell	16,800 -400	-2%	-$26.7K	0.19%	82
2019 Q3	$1.05M	Buy	17,200 +40	+0.2%	+$2.44K	0.2%	84
2019 Q2	$927K	Buy	17,160 +660	+4%	+$35.7K	0.17%	86
2019 Q1	$968K	Hold	16,500	–	–	0.19%	84
2018 Q4	$854K	Hold	16,500	–	–	0.18%	87
2018 Q3	$985K	Sell	16,500 -4,960	-23%	-$296K	0.17%	80
2018 Q2	$1.2M	Sell	21,460 -200	-0.9%	-$11.2K	0.23%	66
2018 Q1	$1.12M	Sell	21,660 -200	-0.9%	-$10.3K	0.22%	70
2017 Q4	$1.14M	Hold	21,860	–	–	0.22%	70
2017 Q3	$1.05M	Sell	21,860 -1,000	-4%	-$47.9K	0.21%	72
2017 Q2	$1.04M	Sell	22,860 -340	-1%	-$15.5K	0.21%	70
2017 Q1	$962K	Buy	23,200 +340	+1%	+$14.1K	0.2%	73
2016 Q4	$888K	Hold	22,860	–	–	0.2%	73
2016 Q3	$888K	Sell	22,860 -2,240	-9%	-$87K	0.2%	73
2016 Q2	$869K	Sell	25,100 -200	-0.8%	-$6.92K	0.2%	84
2016 Q1	$942K	Buy	25,300 +1,340	+6%	+$49.9K	0.22%	81
2015 Q4	$909K	Sell	23,960 -257,920	-91%	-$9.79M	0.21%	86
2015 Q3	$8.96M	Buy	281,880 +19,500	+7%	+$620K	2.14%	10
2015 Q2	$7.06M	Buy	262,380 +10,771	+4%	+$290K	1.66%	21
2015 Q1	$6.95M	Buy	251,609 +39,167	+18%	+$1.08M	1.68%	21
2014 Q4	$5.62M	Buy	+212,442	New	+$5.62M	1.53%	25