ClearBridge LLC (Maryland)’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $124K | Sell |
2,380
-500
| -17% | -$26.1K | 0.04% | 55 |
|
|
2018
Q3 | $174K | Sell |
2,880
-480
| -14% | -$29K | 0.04% | 52 |
|
|
2018
Q2 | $190 | Sell |
3,360
-540
| -14% | -$31 | ﹤0.01% | 144 |
|
|
2018
Q1 | $202K | Sell |
3,900
-340
| -8% | -$17.6K | ﹤0.01% | 148 |
|
|
2017
Q4 | $223K | Sell |
4,240
-840
| -17% | -$44.2K | ﹤0.01% | 142 |
|
|
2017
Q3 | $247K | Hold |
5,080
| – | – | 0.01% | 142 |
|
|
2017
Q2 | $236K | Hold |
5,080
| – | – | 0.01% | 142 |
|
|
2017
Q1 | $215K | Sell |
5,080
-720
| -12% | -$30.5K | ﹤0.01% | 148 |
|
|
2016
Q4 | $230K | Hold |
5,800
| – | – | 0.01% | 146 |
|
|
2016
Q3 | $233K | Hold |
5,800
| – | – | ﹤0.01% | 146 |
|
|
2016
Q2 | $204K | Hold |
5,800
| – | – | ﹤0.01% | 144 |
|
|
2016
Q1 | $221K | Hold |
5,800
| – | – | ﹤0.01% | 144 |
|
|
2015
Q4 | $226K | Buy |
+5,800
| New | +$226K | ﹤0.01% | 145 |
|