Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18M | Sell |
135,220
-2,240
| -2% | -$299K | 1.17% | 29 |
|
|
2021
Q2 | $17.2M | Sell |
137,460
-2,680
| -2% | -$336K | 1.13% | 30 |
|
|
2021
Q1 | $14.5M | Sell |
140,140
-2,700
| -2% | -$279K | 1.02% | 30 |
|
|
2020
Q4 | $12.5M | Sell |
142,840
-6,480
| -4% | -$568K | 0.96% | 30 |
|
|
2020
Q3 | $11M | Sell |
149,320
-50,220
| -25% | -$3.69M | 0.95% | 30 |
|
|
2020
Q2 | $14.1M | Buy |
199,540
+33,540
| +20% | +$2.37M | 1.15% | 30 |
|
|
2020
Q1 | $9.65M | Sell |
166,000
-7,280
| -4% | -$423K | 0.91% | 31 |
|
|
2019
Q4 | $11.6M | Sell |
173,280
-1,240
| -0.7% | -$82.9K | 0.84% | 32 |
|
|
2019
Q3 | $10.6M | Sell |
174,520
-220
| -0.1% | -$13.4K | 0.85% | 32 |
|
|
2019
Q2 | $9.44M | Sell |
174,740
-2,380
| -1% | -$129K | 0.78% | 34 |
|
|
2019
Q1 | $10.4M | Sell |
177,120
-4,060
| -2% | -$238K | 0.89% | 33 |
|
|
2018
Q4 | $9.38M | Sell |
181,180
-3,640
| -2% | -$188K | 0.89% | 32 |
|
|
2018
Q3 | $11M | Sell |
184,820
-5,980
| -3% | -$357K | 0.93% | 33 |
|
|
2018
Q2 | $10.6M | Sell |
190,800
-6,780
| -3% | -$378K | 0.96% | 33 |
|
|
2018
Q1 | $10.2M | Sell |
197,580
-4,680
| -2% | -$241K | 0.95% | 33 |
|
|
2017
Q4 | $10.6M | Sell |
202,260
-3,460
| -2% | -$181K | 0.94% | 33 |
|
|
2017
Q3 | $9.87M | Sell |
205,720
-4,860
| -2% | -$233K | 0.94% | 33 |
|
|
2017
Q2 | $9.57M | Sell |
210,580
-4,580
| -2% | -$208K | 0.94% | 33 |
|
|
2017
Q1 | $8.92M | Sell |
215,160
-620
| -0.3% | -$25.7K | 0.92% | 32 |
|
|
2016
Q4 | $8.33M | Sell |
215,780
-7,660
| -3% | -$296K | 0.9% | 34 |
|
|
2016
Q3 | $8.68M | Buy |
223,440
+460
| +0.2% | +$17.9K | 0.94% | 34 |
|
|
2016
Q2 | $7.72M | Sell |
222,980
-227,640
| -51% | -$7.88M | 0.87% | 35 |
|
|
2016
Q1 | $16.8M | Sell |
450,620
-14,320
| -3% | -$533K | 1.94% | 30 |
|
|
2015
Q4 | $17.6M | Sell |
464,940
-4,780
| -1% | -$181K | 2.09% | 28 |
|
|
2015
Q3 | $14.3M | Sell |
469,720
-578,300
| -55% | -$17.6M | 1.83% | 33 |
|
|
2015
Q2 | $27.8M | Sell |
1,048,020
-8,011
| -0.8% | -$213K | 3.22% | 4 |
|
|
2015
Q1 | $29M | Buy |
1,056,031
+17,427
| +2% | +$479K | 3.33% | 4 |
|
|
2014
Q4 | $27.4M | Buy |
1,038,604
+41,835
| +4% | +$1.1M | 3.19% | 4 |
|
|
2014
Q3 | $29M | Buy |
996,769
+29,120
| +3% | +$847K | 3.77% | 3 |
|
|
2014
Q2 | $28M | Buy |
967,649
+3,127
| +0.3% | +$90.4K | 3.59% | 5 |
|
|
2014
Q1 | $26.8M | Buy |
964,522
+10,238
| +1% | +$284K | 3.67% | 4 |
|
|
2013
Q4 | $26.6M | Buy |
954,284
+22,645
| +2% | +$632K | 3.7% | 3 |
|
|
2013
Q3 | $20.3M | Buy |
931,639
+1,325
| +0.1% | +$28.9K | 3.24% | 5 |
|
|
2013
Q2 | $20.4M | Buy |
+930,314
| New | +$20.4M | 3.33% | 6 |
|