Coronation Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,191
| Closed | -$5.66M | – | 108 |
|
|
2024
Q1 | $5.66M | Sell |
37,191
-21,713
| -37% | -$3.31M | 0.15% | 101 |
|
|
2023
Q4 | $8.3M | Buy |
58,904
+11,795
| +25% | +$1.66M | 0.23% | 90 |
|
|
2023
Q3 | $6.21M | Buy |
47,109
+9,534
| +25% | +$1.26M | 0.19% | 96 |
|
|
2023
Q2 | $4.55M | Buy |
37,575
+14,122
| +60% | +$1.71M | 0.12% | 120 |
|
|
2023
Q1 | $2.44M | Sell |
23,453
-25,579
| -52% | -$2.66M | 0.06% | 147 |
|
|
2022
Q4 | $4.35M | Buy |
+49,032
| New | +$4.35M | 0.12% | 124 |
|
|
2020
Q1 | – | Sell |
-273,900
| Closed | -$18.3M | – | 93 |
|
|
2019
Q4 | $18.3M | Sell |
273,900
-37,120
| -12% | -$2.48M | 0.62% | 29 |
|
|
2019
Q3 | $19M | Buy |
311,020
+12,660
| +4% | +$772K | 0.71% | 28 |
|
|
2019
Q2 | $16.1M | Buy |
298,360
+47,260
| +19% | +$2.55M | 0.59% | 31 |
|
|
2019
Q1 | $14.7M | Buy |
+251,100
| New | +$14.7M | 0.54% | 33 |
|