Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181,980
| Closed | -$19.8M | – | 676 |
|
|
2022
Q2 | $19.8M | Buy |
181,980
+8,120
| +5% | +$885K | 1.5% | 8 |
|
|
2022
Q1 | $24.2M | Buy |
173,860
+9,580
| +6% | +$1.33M | 1.6% | 8 |
|
|
2021
Q4 | $23.8M | Buy |
164,280
+2,500
| +2% | +$362K | 1.58% | 8 |
|
|
2021
Q3 | $21.6M | Buy |
161,780
+12,760
| +9% | +$1.71M | 1.58% | 8 |
|
|
2021
Q2 | $18.2M | Buy |
149,020
+16,740
| +13% | +$2.04M | 1.33% | 9 |
|
|
2021
Q1 | $13.6M | Buy |
132,280
+3,880
| +3% | +$400K | 1.17% | 10 |
|
|
2020
Q4 | $11.3M | Buy |
128,400
+9,280
| +8% | +$813K | 1.13% | 11 |
|
|
2020
Q3 | $8.73M | Sell |
119,120
-4,680
| -4% | -$343K | 1% | 13 |
|
|
2020
Q2 | $8.78M | Buy |
123,800
+23,460
| +23% | +$1.66M | 1.07% | 10 |
|
|
2020
Q1 | $5.83M | Buy |
100,340
+8,500
| +9% | +$494K | 0.92% | 21 |
|
|
2019
Q4 | $6.15M | Buy |
91,840
+7,740
| +9% | +$518K | 0.78% | 24 |
|
|
2019
Q3 | $5.14M | Buy |
84,100
+15,940
| +23% | +$973K | 0.73% | 26 |
|
|
2019
Q2 | $3.69M | Buy |
68,160
+940
| +1% | +$50.9K | 0.57% | 38 |
|
|
2019
Q1 | $3.96M | Buy |
67,220
+30,180
| +81% | +$1.78M | 0.64% | 30 |
|
|
2018
Q4 | $1.94M | Buy |
37,040
+12,360
| +50% | +$646K | 0.34% | 81 |
|
|
2018
Q3 | $1.49M | Hold |
24,680
| – | – | 0.25% | 118 |
|
|
2018
Q2 | $1.39M | Buy |
24,680
+11,900
| +93% | +$672K | 0.24% | 123 |
|
|
2018
Q1 | $662K | Sell |
12,780
-1,440
| -10% | -$74.6K | 0.12% | 158 |
|
|
2017
Q4 | $749K | Sell |
14,220
-940
| -6% | -$49.5K | 0.13% | 161 |
|
|
2017
Q3 | $738K | Sell |
15,160
-4,920
| -25% | -$240K | 0.14% | 146 |
|
|
2017
Q2 | $933K | Sell |
20,080
-680
| -3% | -$31.6K | 0.14% | 144 |
|
|
2017
Q1 | $880K | Sell |
20,760
-1,400
| -6% | -$59.3K | 0.14% | 143 |
|
|
2016
Q4 | $878K | Buy |
22,160
+40
| +0.2% | +$1.59K | 0.16% | 142 |
|
|
2016
Q3 | $889K | Buy |
+22,120
| New | +$889K | 0.16% | 136 |
|