Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.4M | Sell |
15,760
-654
| -4% | -$58K | 0.04% | 207 |
|
|
2022
Q3 | $1.58M | Buy |
16,414
+154
| +0.9% | +$14.8K | 0.06% | 171 |
|
|
2022
Q2 | $1.78M | Sell |
16,260
-400
| -2% | -$43.7K | 0.06% | 156 |
|
|
2022
Q1 | $2.33M | Buy |
16,660
+2,140
| +15% | +$299K | 0.07% | 134 |
|
|
2021
Q4 | $2.1M | Sell |
14,520
-340
| -2% | -$49.2K | 0.06% | 149 |
|
|
2021
Q3 | $1.98M | Buy |
14,860
+560
| +4% | +$74.6K | 0.06% | 125 |
|
|
2021
Q2 | $1.79M | Sell |
14,300
-480
| -3% | -$60.2K | 0.06% | 131 |
|
|
2021
Q1 | $1.53M | Sell |
14,780
-280
| -2% | -$29K | 0.05% | 134 |
|
|
2020
Q4 | $1.32M | Buy |
15,060
+580
| +4% | +$50.8K | 0.05% | 141 |
|
|
2020
Q3 | $1.07M | Sell |
14,480
-720
| -5% | -$53K | 0.05% | 152 |
|
|
2020
Q2 | $1.07M | Buy |
15,200
+660
| +5% | +$46.6K | 0.05% | 148 |
|
|
2020
Q1 | $845K | Sell |
14,540
-580
| -4% | -$33.7K | 0.05% | 142 |
|
|
2019
Q4 | $1.12M | Sell |
15,120
-620
| -4% | -$45.8K | 0.05% | 134 |
|
|
2019
Q3 | $959K | Buy |
15,740
+2,840
| +22% | +$173K | 0.05% | 149 |
|
|
2019
Q2 | $697K | Buy |
12,900
+200
| +2% | +$10.8K | 0.04% | 175 |
|
|
2019
Q1 | $745K | Sell |
12,700
-440
| -3% | -$25.8K | 0.04% | 162 |
|
|
2018
Q4 | $680K | Sell |
13,140
-260
| -2% | -$13.5K | 0.04% | 164 |
|
|
2018
Q3 | $800K | Sell |
13,400
-40
| -0.3% | -$2.39K | 0.05% | 149 |
|
|
2018
Q2 | $714K | Buy |
13,440
+700
| +5% | +$37.2K | 0.05% | 147 |
|
|
2018
Q1 | $626K | Sell |
12,740
-140
| -1% | -$6.88K | 0.04% | 153 |
|
|
2017
Q4 | $642K | Sell |
12,880
-740
| -5% | -$36.9K | 0.04% | 162 |
|
|
2017
Q3 | $625K | Buy |
13,620
+220
| +2% | +$10.1K | 0.04% | 152 |
|
|
2017
Q2 | $584K | Sell |
13,400
-260
| -2% | -$11.3K | 0.04% | 161 |
|
|
2017
Q1 | $567K | Buy |
13,660
+2,040
| +18% | +$84.7K | 0.04% | 160 |
|
|
2016
Q4 | $449K | Buy |
11,620
+540
| +5% | +$20.9K | 0.04% | 161 |
|
|
2016
Q3 | $431K | Buy |
11,080
+1,120
| +11% | +$43.6K | 0.04% | 155 |
|
|
2016
Q2 | $341K | Buy |
9,960
+200
| +2% | +$6.85K | 0.03% | 165 |
|
|
2016
Q1 | $364K | Sell |
9,760
-180
| -2% | -$6.71K | 0.04% | 169 |
|
|
2015
Q4 | $377K | Sell |
9,940
-1,040
| -9% | -$39.4K | 0.04% | 159 |
|
|
2015
Q3 | $335K | Buy |
10,980
+1,160
| +12% | +$35.4K | 0.04% | 165 |
|
|
2015
Q2 | $256K | Buy |
9,820
+174
| +2% | +$4.54K | 0.03% | 191 |
|
|
2015
Q1 | $264K | Buy |
+9,646
| New | +$264K | 0.03% | 179 |
|
|
2014
Q2 | – | Sell |
-8,953
| Closed | -$249K | – | 184 |
|
|
2014
Q1 | $249K | Buy |
+8,953
| New | +$249K | 0.04% | 140 |
|