Edgewood Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,991
| Closed | -$5.87M | – | 82 |
|
|
2020
Q3 | $5.87M | Sell |
3,991
-2,757
| -41% | -$4.05M | 0.01% | 32 |
|
|
2020
Q2 | $9.54M | Buy |
6,748
+695
| +11% | +$982K | 0.02% | 27 |
|
|
2020
Q1 | $7.04M | Sell |
6,053
-324
| -5% | -$377K | 0.02% | 29 |
|
|
2019
Q4 | $8.53M | Buy |
6,377
+270
| +4% | +$361K | 0.03% | 28 |
|
|
2019
Q3 | $7.44M | Sell |
6,107
-18
| -0.3% | -$21.9K | 0.02% | 26 |
|
|
2019
Q2 | $6.62M | Sell |
6,125
-98
| -2% | -$106K | 0.02% | 26 |
|
|
2019
Q1 | $7.3M | Buy |
6,223
+3
| +0% | +$3.52K | 0.03% | 28 |
|
|
2018
Q4 | $6.44M | Sell |
6,220
-3
| -0% | -$3.11K | 0.03% | 30 |
|
|
2018
Q3 | $7.43M | Buy |
6,223
+27
| +0.4% | +$32.2K | 0.02% | 27 |
|
|
2018
Q2 | $6.91M | Buy |
6,196
+1,247
| +25% | +$1.39M | 0.03% | 28 |
|
|
2018
Q1 | $5.11M | Sell |
4,949
-743
| -13% | -$767K | 0.02% | 31 |
|
|
2017
Q4 | $5.96M | Sell |
5,692
-12
| -0.2% | -$12.6K | 0.03% | 30 |
|
|
2017
Q3 | $5.47M | Sell |
5,704
-1,495
| -21% | -$1.43M | 0.03% | 31 |
|
|
2017
Q2 | $6.54M | Sell |
7,199
-38
| -0.5% | -$34.5K | 0.03% | 27 |
|
|
2017
Q1 | $6M | Sell |
7,237
-740
| -9% | -$614K | 0.03% | 28 |
|
|
2016
Q4 | $6.16M | Sell |
7,977
-354,012
| -98% | -$273M | 0.04% | 28 |
|
|
2016
Q3 | $281M | Sell |
361,989
-5,976
| -2% | -$4.65M | 1.85% | 23 |
|
|
2016
Q2 | $255M | Sell |
367,965
-11,332
| -3% | -$7.84M | 1.87% | 23 |
|
|
2016
Q1 | $283M | Sell |
379,297
-7,886
| -2% | -$5.87M | 2.03% | 23 |
|
|
2015
Q4 | $294M | Sell |
387,183
-711,250
| -65% | -$540M | 2.18% | 23 |
|
|
2015
Q3 | $689M | Buy |
1,098,433
+48,886
| +5% | +$30.7M | 5.82% | 5 |
|
|
2015
Q2 | $559M | Buy |
1,049,547
+47,720
| +5% | +$25.4M | 4.64% | 9 |
|
|
2015
Q1 | $553M | Sell |
1,001,827
-92,895
| -8% | -$51.3M | 4.95% | 8 |
|
|
2014
Q4 | $579M | Buy |
1,094,722
+48,498
| +5% | +$25.6M | 5.33% | 6 |
|
|
2014
Q3 | $610M | Buy |
1,046,224
+7,358
| +0.7% | +$4.29M | 6.12% | 3 |
|
|
2014
Q2 | $603M | Buy |
1,038,866
+493,874
| +91% | +$286M | 6.11% | 3 |
|
|
2014
Q1 | $607M | Buy |
544,992
+31,611
| +6% | +$35.2M | 6.47% | 2 |
|
|
2013
Q4 | $575M | Sell |
513,381
-3,108
| -0.6% | -$3.48M | 6.43% | 3 |
|
|
2013
Q3 | $452M | Sell |
516,489
-6,181
| -1% | -$5.41M | 5.66% | 4 |
|
|
2013
Q2 | $460M | Buy |
+522,670
| New | +$460M | 6.19% | 2 |
|