Colony Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $90.2M | Buy |
|
|||||
|
2023
Q2 | $77.8M | Sell |
|
|||||
|
2023
Q1 | $68.2M | Buy |
|
|||||
|
2022
Q4 | $57.6M | Buy |
|
|||||
|
2022
Q3 | $60.2M | Buy |
|
|||||
|
2022
Q2 | $67.3M | Buy |
|
|||||
|
2022
Q1 | $84.5M | Buy |
|
|||||
|
2021
Q4 | $83.4M | Buy |
|
|||||
|
2021
Q3 | $73.2M | Sell |
|
|||||
|
2021
Q2 | $67.3M | Sell |
|
|||||
|
2021
Q1 | $61.6M | Buy |
|
|||||
|
2020
Q4 | $47.6M | Sell |
|
|||||
|
2020
Q3 | $42.7M | Sell |
|
|||||
|
2020
Q2 | $41.6M | Buy |
|
|||||
|
2020
Q1 | $31.9M | Sell |
|
|||||
|
2019
Q4 | $37.9M | Buy |
|
|||||
|
2019
Q3 | $34.3M | Sell |
|
|||||
|
2019
Q2 | $30.5M | Buy |
|
|||||
|
2019
Q1 | $30.7M | Buy |
|
|||||
|
2018
Q4 | $26.5M | Sell |
|
|||||
|
2018
Q3 | $30.8M | Sell |
|
|||||
|
2018
Q2 | $28.9M | Buy |
|
|||||
|
2018
Q1 | $25.9M | Buy |
|
|||||
|
2017
Q4 | $21.8M | Sell |
|
|||||
|
2017
Q3 | $20.2M | Buy |
|
|||||
|
2017
Q2 | $19.1M | Buy |
|
|||||
|
2017
Q1 | $15.9M | Buy |
|
|||||
|
2016
Q4 | $13.3M | Buy |
|
|||||
|
2016
Q3 | $12.3M | Sell |
|
|||||
|
2016
Q2 | $11.2M | Buy |
|
|||||
|
2016
Q1 | $11.7M | Buy |
|
|||||
|
2015
Q4 | $781K | Sell |
|
|||||
|
2015
Q3 | $686K | Buy |
|