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Cerity Partners OCIO’s Alphabet (Google) Class A GOOGL Stock Holding History

Cerity Partners OCIO’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$2.12M Sell
23,974
-1,733
-7% -$153K 0.07% 158
2022
Q3 		$2.46M Buy
25,707
+3,867
+18% +$370K 0.09% 133
2022
Q2 		$2.38M Buy
21,840
+1,180
+6% +$129K 0.08% 128
2022
Q1 		$2.87M Buy
20,660
+1,280
+7% +$178K 0.09% 111
2021
Q4 		$2.81M Buy
19,380
+1,820
+10% +$264K 0.08% 112
2021
Q3 		$2.35M Buy
17,560
+940
+6% +$126K 0.07% 115
2021
Q2 		$2.03M Buy
16,620
+2,500
+18% +$305K 0.07% 119
2021
Q1 		$1.46M Buy
14,120
+700
+5% +$72.2K 0.05% 138
2020
Q4 		$1.18M Buy
13,420
+1,340
+11% +$117K 0.05% 155
2020
Q3 		$885K Buy
12,080
+20
+0.2% +$1.47K 0.04% 171
2020
Q2 		$855K Buy
12,060
+580
+5% +$41.1K 0.04% 171
2020
Q1 		$667K Buy
11,480
+400
+4% +$23.2K 0.04% 167
2019
Q4 		$819K Sell
11,080
-20
-0.2% -$1.48K 0.04% 177
2019
Q3 		$678K Buy
11,100
+2,360
+27% +$144K 0.03% 186
2019
Q2 		$473K Buy
8,740
+2,520
+41% +$136K 0.03% 202
2019
Q1 		$366K Sell
6,220
-60
-1% -$3.53K 0.02% 229
2018
Q4 		$328K Sell
6,280
-300
-5% -$15.7K 0.02% 244
2018
Q3 		$397K Sell
6,580
-400
-6% -$24.1K 0.02% 219
2018
Q2 		$358K Buy
6,980
+180
+3% +$9.23K 0.02% 212
2018
Q1 		$321K Sell
6,800
-100
-1% -$4.72K 0.02% 217
2017
Q4 		$331K Buy
6,900
+560
+9% +$26.9K 0.02% 220
2017
Q3 		$280K Hold
6,340
– – 0.02% 215
2017
Q2 		$269K Sell
6,340
-1,580
-20% -$67K 0.02% 221
2017
Q1 		$336K Buy
7,920
+2,800
+55% +$119K 0.03% 195
2016
Q4 		$203K Buy
+5,120
New +$203K 0.02% 224