First Quadrant’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17K | Sell |
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|
2021
Q4 | $19.1M | Sell |
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|
2021
Q3 | $17.7M | Buy |
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|
2021
Q2 | $16.6M | Sell |
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|
2021
Q1 | $15.2M | Hold |
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|
2020
Q4 | $12.8M | Sell |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $13.7M | Sell |
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|
2020
Q1 | $12.1M | Sell |
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|
2019
Q4 | $14.5M | Sell |
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|
2019
Q3 | $13.3M | Sell |
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|
2019
Q2 | $16.4M | Sell |
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|
2019
Q1 | $19M | Sell |
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|
2018
Q4 | $17.2M | Sell |
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|
2018
Q3 | $49.7M | Sell |
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|
2018
Q2 | $60.7M | Sell |
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|
2018
Q1 | $56.8M | Buy |
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|
2017
Q4 | $57.5M | Sell |
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|
2017
Q3 | $53.5M | Sell |
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|
2017
Q2 | $51.2M | Buy |
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|
2017
Q1 | $41.5M | Sell |
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|
2016
Q4 | $38.7M | Sell |
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|
2016
Q3 | $40.1M | Sell |
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|
2016
Q2 | $35.7M | Sell |
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|
2016
Q1 | $41.4M | Sell |
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|
2015
Q4 | $51.3M | Sell |
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|
2015
Q3 | $79.8M | Sell |
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|
2015
Q2 | $68.2M | Sell |
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|
2015
Q1 | $71M | Sell |
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|
2014
Q4 | $71.6M | Hold |
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|
2014
Q3 | $78.9M | Buy |
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|
2014
Q2 | $77.1M | Sell |
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|
2014
Q1 | $78.1M | Buy |
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|
2013
Q4 | $58.5M | Buy |
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|
2013
Q3 | $36.4M | Buy |
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|
2013
Q2 | $28.9M | Buy |
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