Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-225,040
| Closed | -$12.2M | – | 406 |
|
|
2019
Q2 | $12.2M | Sell |
225,040
-4,980
| -2% | -$269K | 0.12% | 117 |
|
|
2019
Q1 | $13.5M | Hold |
230,020
| – | – | 0.13% | 112 |
|
|
2018
Q4 | $11.9M | Buy |
230,020
+19,020
| +9% | +$984K | 0.13% | 107 |
|
|
2018
Q3 | $12.6M | Buy |
211,000
+4,000
| +2% | +$239K | 0.12% | 123 |
|
|
2018
Q2 | $11.4M | Buy |
207,000
+15,680
| +8% | +$866K | 0.11% | 121 |
|
|
2018
Q1 | $9.86M | Sell |
191,320
-24,240
| -11% | -$1.25M | 0.11% | 138 |
|
|
2017
Q4 | $11.3M | Buy |
215,560
+55,880
| +35% | +$2.92M | 0.11% | 139 |
|
|
2017
Q3 | $7.65M | Buy |
159,680
+65,740
| +70% | +$3.15M | 0.07% | 181 |
|
|
2017
Q2 | $4.27M | Buy |
93,940
+53,300
| +131% | +$2.42M | 0.04% | 236 |
|
|
2017
Q1 | $1.69M | Buy |
40,640
+34,600
| +573% | +$1.44M | 0.02% | 388 |
|
|
2016
Q4 | $233K | Sell |
6,040
-13,720
| -69% | -$529K | ﹤0.01% | 589 |
|
|
2016
Q3 | $768K | Sell |
19,760
-47,720
| -71% | -$1.85M | 0.01% | 511 |
|
|
2016
Q2 | $2.34M | Sell |
67,480
-22,100
| -25% | -$765K | 0.03% | 294 |
|
|
2016
Q1 | $3.34M | Sell |
89,580
-101,720
| -53% | -$3.79M | 0.04% | 245 |
|
|
2015
Q4 | $7.26M | Sell |
191,300
-191,340
| -50% | -$7.26M | 0.09% | 136 |
|
|
2015
Q3 | $11.8M | Buy |
382,640
+4,380
| +1% | +$135K | 0.15% | 107 |
|
|
2015
Q2 | $9.94M | Buy |
378,260
+28,683
| +8% | +$754K | 0.13% | 107 |
|
|
2015
Q1 | $9.61M | Buy |
349,577
+22,060
| +7% | +$606K | 0.13% | 108 |
|
|
2014
Q4 | $8.63M | Sell |
327,517
-179,632
| -35% | -$4.73M | 0.12% | 112 |
|
|
2014
Q3 | $14.7M | Buy |
507,149
+4,011
| +0.8% | +$117K | 0.19% | 97 |
|
|
2014
Q2 | $14.6M | Sell |
503,138
-11,768,287
| -96% | -$340M | 0.2% | 92 |
|
|
2014
Q1 | $341M | Buy |
12,271,425
+5,658,089
| +86% | +$157M | 2.18% | 3 |
|
|
2013
Q4 | $185M | Sell |
6,613,336
-1,508,955
| -19% | -$42.1M | 1.27% | 9 |
|
|
2013
Q3 | $177M | Sell |
8,122,291
-79,898
| -1% | -$1.74M | 1.29% | 9 |
|
|
2013
Q2 | $180M | Buy |
+8,202,189
| New | +$180M | 1.35% | 6 |
|