Capital Guardian Trust’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
Q2 | $83.5M | Sell |
1,544,600
-11,340
| -0.7% | -$613K | 1.12% | 24 |
|
|
2019
Q1 | $91.5M | Buy |
1,555,940
+35,780
| +2% | +$2.1M | 1.22% | 20 |
|
|
2018
Q4 | $78.7M | Sell |
1,520,160
-16,000
| -1% | -$828K | 1.25% | 20 |
|
|
2018
Q3 | $91.7M | Buy |
1,536,160
+3,540
| +0.2% | +$211K | 1.24% | 21 |
|
|
2018
Q2 | $85.5M | Buy |
1,532,620
+195,400
| +15% | +$10.9M | 1.22% | 23 |
|
|
2018
Q1 | $69M | Sell |
1,337,220
-21,600
| -2% | -$1.11M | 0.97% | 28 |
|
|
2017
Q4 | $71.1M | Buy |
1,358,820
+18,640
| +1% | +$975K | 1.01% | 25 |
|
|
2017
Q3 | $64.3M | Buy |
1,340,180
+176,240
| +15% | +$8.45M | 1.12% | 25 |
|
|
2017
Q2 | $52.9M | Sell |
1,163,940
-3,618,880
| -76% | -$164M | 0.97% | 35 |
|
|
2017
Q1 | $198M | Sell |
4,782,820
-35,280
| -0.7% | -$1.46M | 1.48% | 10 |
|
|
2016
Q4 | $186M | Buy |
4,818,100
+102,220
| +2% | +$3.94M | 1.46% | 10 |
|
|
2016
Q3 | $183M | Sell |
4,715,880
-169,840
| -3% | -$6.6M | 1.38% | 11 |
|
|
2016
Q2 | $169M | Sell |
4,885,720
-880,340
| -15% | -$30.5M | 1.3% | 12 |
|
|
2016
Q1 | $215M | Sell |
5,766,060
-21,420
| -0.4% | -$798K | 1.65% | 7 |
|
|
2015
Q4 | $220M | Sell |
5,787,480
-4,433,800
| -43% | -$168M | 1.71% | 4 |
|
|
2015
Q3 | $317M | Sell |
10,221,280
-13,260
| -0.1% | -$412K | 2.57% | 1 |
|
|
2015
Q2 | $271M | Buy |
10,234,540
+5,842,595
| +133% | +$154M | 1.95% | 2 |
|
|
2015
Q1 | $121M | Sell |
4,391,945
-8,832,824
| -67% | -$244M | 0.9% | 35 |
|
|
2014
Q4 | $348M | Buy |
13,224,769
+6,492,937
| +96% | +$171M | 2.42% | 2 |
|
|
2014
Q3 | $198M | Sell |
6,731,832
-795,137
| -11% | -$23.3M | 1.41% | 16 |
|
|
2014
Q2 | $219M | Sell |
7,526,969
-8,253,961
| -52% | -$241M | 1.49% | 15 |
|
|
2014
Q1 | $438M | Sell |
15,780,930
-585,707
| -4% | -$16.3M | 2.96% | 2 |
|
|
2013
Q4 | $457M | Sell |
16,366,637
-364,321
| -2% | -$10.2M | 3.01% | 2 |
|
|
2013
Q3 | $365M | Sell |
16,730,958
-348,943
| -2% | -$7.61M | 2.52% | 3 |
|
|
2013
Q2 | $375M | Buy |
+17,079,901
| New | +$375M | 2.6% | 3 |
|