ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $21.6M | Sell |
416,780
-3,400
| -0.8% | -$176K | 6.56% | 1 |
|
|
2018
Q3 | $25.1M | Sell |
420,180
-2,711,100
| -87% | -$162M | 6.14% | 1 |
|
|
2018
Q2 | $175K | Sell |
3,131,280
-82,480
| -3% | -$4.6K | 2.92% | 3 |
|
|
2018
Q1 | $166M | Sell |
3,213,760
-209,280
| -6% | -$10.8M | 3.69% | 1 |
|
|
2017
Q4 | $179M | Sell |
3,423,040
-18,380
| -0.5% | -$962K | 3.73% | 1 |
|
|
2017
Q3 | $165M | Sell |
3,441,420
-165,460
| -5% | -$7.93M | 3.57% | 1 |
|
|
2017
Q2 | $164M | Sell |
3,606,880
-16,800
| -0.5% | -$763K | 3.48% | 1 |
|
|
2017
Q1 | $150M | Buy |
3,623,680
+1,354,280
| +60% | +$56.2M | 3.24% | 1 |
|
|
2016
Q4 | $87.6M | Sell |
2,269,400
-644,120
| -22% | -$24.9M | 1.98% | 15 |
|
|
2016
Q3 | $113M | Buy |
2,913,520
+19,200
| +0.7% | +$746K | 2.16% | 14 |
|
|
2016
Q2 | $100M | Buy |
2,894,320
+2,888,520
| +49,802% | +$100M | 1.99% | 18 |
|
|
2016
Q1 | $216K | Hold |
5,800
| – | – | ﹤0.01% | 145 |
|
|
2015
Q4 | $220K | Sell |
5,800
-5,000
| -46% | -$190K | ﹤0.01% | 146 |
|
|
2015
Q3 | $336K | Hold |
10,800
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $287K | Sell |
10,800
-30
| -0.3% | -$797 | 0.01% | 168 |
|
|
2015
Q1 | $298K | Hold |
10,830
| – | – | 0.01% | 162 |
|
|
2014
Q4 | $285K | Hold |
10,830
| – | – | ﹤0.01% | 162 |
|
|
2014
Q3 | $315K | Hold |
10,830
| – | – | 0.01% | 160 |
|
|
2014
Q2 | $313K | Sell |
10,830
-10
| -0.1% | -$289 | 0.01% | 163 |
|
|
2014
Q1 | $301K | Sell |
10,840
-121,655
| -92% | -$3.38M | 0.01% | 154 |
|
|
2013
Q4 | $3.7M | Sell |
132,495
-16,060
| -11% | -$448K | 0.07% | 124 |
|
|
2013
Q3 | $3.24M | Hold |
148,555
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $3.26M | Buy |
+148,555
| New | +$3.26M | 0.06% | 159 |
|