Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $43.2M | Sell |
327,609
-3,137
| -0.9% | -$414K | 0.65% | 29 |
|
|
2023
Q2 | $40M | Sell |
330,746
-3,115
| -0.9% | -$377K | 0.57% | 36 |
|
|
2023
Q1 | $34.7M | Sell |
333,861
-52,378
| -14% | -$5.45M | 0.51% | 43 |
|
|
2022
Q4 | $34.3M | Buy |
386,239
+43,744
| +13% | +$3.88M | 0.48% | 48 |
|
|
2022
Q3 | $32.9M | Buy |
342,495
+475
| +0.1% | +$45.7K | 0.58% | 39 |
|
|
2022
Q2 | $37.4M | Buy |
342,020
+27,160
| +9% | +$2.97M | 0.64% | 31 |
|
|
2022
Q1 | $44M | Buy |
314,860
+94,560
| +43% | +$13.2M | 0.66% | 33 |
|
|
2021
Q4 | $31.9M | Sell |
220,300
-3,040
| -1% | -$440K | 0.56% | 41 |
|
|
2021
Q3 | $29.8M | Buy |
223,340
+1,900
| +0.9% | +$253K | 0.57% | 37 |
|
|
2021
Q2 | $27.8M | Sell |
221,440
-33,740
| -13% | -$4.23M | 0.55% | 44 |
|
|
2021
Q1 | $26.4M | Buy |
255,180
+17,240
| +7% | +$1.78M | 0.55% | 49 |
|
|
2020
Q4 | $20.8M | Sell |
237,940
-26,180
| -10% | -$2.29M | 0.48% | 55 |
|
|
2020
Q3 | $19.4M | Sell |
264,120
-1,940
| -0.7% | -$143K | 0.51% | 52 |
|
|
2020
Q2 | $18.8M | Buy |
266,060
+8,940
| +3% | +$632K | 0.54% | 45 |
|
|
2020
Q1 | $14.9M | Sell |
257,120
-9,420
| -4% | -$548K | 0.49% | 51 |
|
|
2019
Q4 | $17.8M | Sell |
266,540
-340
| -0.1% | -$22.7K | 0.45% | 62 |
|
|
2019
Q3 | $16.3M | Buy |
266,880
+680
| +0.3% | +$41.4K | 0.52% | 55 |
|
|
2019
Q2 | $14.4M | Buy |
266,200
+93,420
| +54% | +$5.05M | 0.46% | 62 |
|
|
2019
Q1 | $10.1M | Buy |
172,780
+24,020
| +16% | +$1.41M | 0.42% | 68 |
|
|
2018
Q4 | $7.7M | Buy |
148,760
+5,440
| +4% | +$282K | 0.37% | 79 |
|
|
2018
Q3 | $8.55M | Sell |
143,320
-1,500
| -1% | -$89.5K | 0.43% | 65 |
|
|
2018
Q2 | $8.08M | Buy |
144,820
+22,840
| +19% | +$1.27M | 0.42% | 63 |
|
|
2018
Q1 | $6.29M | Buy |
121,980
+89,180
| +272% | +$4.6M | 0.34% | 84 |
|
|
2017
Q4 | $1.72M | Buy |
32,800
+3,420
| +12% | +$179K | 0.11% | 190 |
|
|
2017
Q3 | $1.41M | Buy |
29,380
+600
| +2% | +$28.8K | 0.1% | 204 |
|
|
2017
Q2 | $1.31M | Buy |
28,780
+10,980
| +62% | +$499K | 0.09% | 207 |
|
|
2017
Q1 | $738K | Sell |
17,800
-7,340
| -29% | -$304K | 0.07% | 186 |
|
|
2016
Q4 | $970K | Sell |
25,140
-680
| -3% | -$26.2K | 0.1% | 168 |
|
|
2016
Q3 | $1M | Buy |
25,820
+2,540
| +11% | +$98.7K | 0.11% | 152 |
|
|
2016
Q2 | $806K | Buy |
23,280
+2,460
| +12% | +$85.2K | 0.09% | 156 |
|
|
2016
Q1 | $775K | Sell |
20,820
-3,140
| -13% | -$117K | 0.09% | 154 |
|
|
2015
Q4 | $909K | Buy |
23,960
+11,460
| +92% | +$435K | 0.08% | 202 |
|
|
2015
Q3 | $380K | Sell |
12,500
-19,080
| -60% | -$580K | 0.04% | 267 |
|
|
2015
Q2 | $842K | Buy |
31,580
+10,101
| +47% | +$269K | 0.09% | 202 |
|
|
2015
Q1 | $592K | Buy |
21,479
+923
| +4% | +$25.4K | 0.07% | 206 |
|
|
2014
Q4 | $543K | Buy |
20,556
+2,787
| +16% | +$73.6K | 0.06% | 245 |
|
|
2014
Q3 | $518K | Sell |
17,769
-481
| -3% | -$14K | 0.06% | 232 |
|
|
2014
Q2 | $529K | Sell |
18,250
-10,337
| -36% | -$300K | 0.07% | 159 |
|
|
2014
Q1 | $794K | Buy |
28,587
+6,223
| +28% | +$173K | 0.11% | 144 |
|
|
2013
Q4 | $624K | Buy |
+22,364
| New | +$624K | 0.09% | 150 |
|