Edgewood Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,300
| Closed | -$547K | – | 83 |
|
|
2021
Q1 | $547K | Sell |
5,300
-45,560
| -90% | -$4.7M | ﹤0.01% | 66 |
|
|
2020
Q4 | $4.46M | Sell |
50,860
-18,941,580
| -100% | -$1.66B | 0.01% | 36 |
|
|
2020
Q3 | $1.39B | Sell |
18,992,440
-12,259,040
| -39% | -$898M | 3.06% | 21 |
|
|
2020
Q2 | $2.22B | Buy |
31,251,480
+1,709,260
| +6% | +$121M | 5.35% | 6 |
|
|
2020
Q1 | $1.72B | Buy |
29,542,220
+478,940
| +2% | +$27.8M | 5.7% | 4 |
|
|
2019
Q4 | $1.95B | Sell |
29,063,280
-21,340
| -0.1% | -$1.43M | 5.81% | 4 |
|
|
2019
Q3 | $1.78B | Buy |
29,084,620
+334,020
| +1% | +$20.4M | 5.82% | 4 |
|
|
2019
Q2 | $1.56B | Buy |
28,750,600
+292,100
| +1% | +$15.8M | 5.11% | 5 |
|
|
2019
Q1 | $1.67B | Buy |
28,458,500
+206,920
| +0.7% | +$12.2M | 5.86% | 4 |
|
|
2018
Q4 | $1.48B | Sell |
28,251,580
-666,300
| -2% | -$34.8M | 6.07% | 4 |
|
|
2018
Q3 | $1.75B | Buy |
28,917,880
+4,726,400
| +20% | +$285M | 5.83% | 3 |
|
|
2018
Q2 | $1.37B | Buy |
24,191,480
+587,100
| +2% | +$33.1M | 4.96% | 8 |
|
|
2018
Q1 | $1.22B | Buy |
23,604,380
+871,220
| +4% | +$45.2M | 4.89% | 7 |
|
|
2017
Q4 | $1.2B | Buy |
22,733,160
+332,700
| +1% | +$17.5M | 5.21% | 7 |
|
|
2017
Q3 | $1.09B | Buy |
22,400,460
+5,457,020
| +32% | +$266M | 5.01% | 7 |
|
|
2017
Q2 | $788M | Buy |
16,943,440
+887,360
| +6% | +$41.2M | 3.86% | 16 |
|
|
2017
Q1 | $681M | Buy |
16,056,080
+626,160
| +4% | +$26.5M | 3.8% | 15 |
|
|
2016
Q4 | $611M | Sell |
15,429,920
-3,117,740
| -17% | -$124M | 4.02% | 12 |
|
|
2016
Q3 | $746M | Buy |
18,547,660
+739,160
| +4% | +$29.7M | 4.9% | 8 |
|
|
2016
Q2 | $626M | Buy |
17,808,500
+8,620
| +0% | +$303K | 4.59% | 10 |
|
|
2016
Q1 | $679M | Buy |
17,799,880
+1,697,000
| +11% | +$64.7M | 4.88% | 7 |
|
|
2015
Q4 | $626M | Buy |
+16,102,880
| New | +$626M | 4.65% | 9 |
|