Colony Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $43.2M | Sell |
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|
2023
Q2 | $40M | Sell |
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|
2023
Q1 | $34.7M | Sell |
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|
2022
Q4 | $34.3M | Buy |
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|
2022
Q3 | $32.9M | Buy |
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|
2022
Q2 | $37.4M | Buy |
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|
2022
Q1 | $44M | Buy |
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|
2021
Q4 | $31.9M | Sell |
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|
2021
Q3 | $29.8M | Buy |
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|
2021
Q2 | $27.8M | Sell |
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|
2021
Q1 | $26.4M | Buy |
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|
2020
Q4 | $20.8M | Sell |
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|
2020
Q3 | $19.4M | Sell |
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|
2020
Q2 | $18.8M | Buy |
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|
2020
Q1 | $14.9M | Sell |
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|
2019
Q4 | $17.8M | Sell |
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|
2019
Q3 | $16.3M | Buy |
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|
2019
Q2 | $14.4M | Buy |
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|
2019
Q1 | $10.1M | Buy |
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|
2018
Q4 | $7.7M | Buy |
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|
2018
Q3 | $8.55M | Sell |
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|
2018
Q2 | $8.08M | Buy |
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|
2018
Q1 | $6.29M | Buy |
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|
2017
Q4 | $1.72M | Buy |
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|
2017
Q3 | $1.41M | Buy |
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|
2017
Q2 | $1.31M | Buy |
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|
2017
Q1 | $738K | Sell |
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|
2016
Q4 | $970K | Sell |
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|
2016
Q3 | $1M | Buy |
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|
2016
Q2 | $806K | Buy |
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|
2016
Q1 | $775K | Sell |
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|
2015
Q4 | $909K | Buy |
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|
2015
Q3 | $380K | Sell |
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|
2015
Q2 | $842K | Buy |
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|
2015
Q1 | $592K | Buy |
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|
2014
Q4 | $543K | Buy |
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|
2014
Q3 | $518K | Sell |
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|
2014
Q2 | $529K | Sell |
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|
2014
Q1 | $794K | Buy |
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|
2013
Q4 | $624K | Buy |
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