FQ
First Quadrant’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17K | Sell |
6
-6,610
| -100% | -$18.7M | 0.09% | 117 |
|
|
2021
Q4 | $19.1M | Sell |
6,616
-14
| -0.2% | -$40.5K | 2.06% | 7 |
|
|
2021
Q3 | $17.7M | Buy |
6,630
+16
| +0.2% | +$42.6K | 2.06% | 8 |
|
|
2021
Q2 | $16.6M | Sell |
6,614
-711
| -10% | -$1.78M | 1.9% | 8 |
|
|
2021
Q1 | $15.2M | Hold |
7,325
| – | – | 1.61% | 9 |
|
|
2020
Q4 | $12.8M | Sell |
7,325
-718
| -9% | -$1.26M | 1.28% | 10 |
|
|
2020
Q3 | $11.8M | Sell |
8,043
-1,636
| -17% | -$2.4M | 1.51% | 9 |
|
|
2020
Q2 | $13.7M | Sell |
9,679
-737
| -7% | -$1.04M | 1.84% | 5 |
|
|
2020
Q1 | $12.1M | Sell |
10,416
-466
| -4% | -$542K | 1.76% | 7 |
|
|
2019
Q4 | $14.5M | Sell |
10,882
-18
| -0.2% | -$24.1K | 1.22% | 9 |
|
|
2019
Q3 | $13.3M | Sell |
10,900
-4,287
| -28% | -$5.23M | 1.25% | 8 |
|
|
2019
Q2 | $16.4M | Sell |
15,187
-976
| -6% | -$1.05M | 1.14% | 10 |
|
|
2019
Q1 | $19M | Sell |
16,163
-464
| -3% | -$544K | 1.45% | 7 |
|
|
2018
Q4 | $17.2M | Sell |
16,627
-25,049
| -60% | -$25.9M | 1.39% | 9 |
|
|
2018
Q3 | $49.7M | Sell |
41,676
-12,737
| -23% | -$15.2M | 1.11% | 6 |
|
|
2018
Q2 | $60.7M | Sell |
54,413
-645
| -1% | -$720K | 1.14% | 8 |
|
|
2018
Q1 | $56.8M | Buy |
55,058
+140
| +0.3% | +$144K | 1.09% | 7 |
|
|
2017
Q4 | $57.5M | Sell |
54,918
-894
| -2% | -$935K | 1.08% | 6 |
|
|
2017
Q3 | $53.5M | Sell |
55,812
-481
| -0.9% | -$461K | 1.04% | 7 |
|
|
2017
Q2 | $51.2M | Buy |
56,293
+6,319
| +13% | +$5.74M | 1.02% | 9 |
|
|
2017
Q1 | $41.5M | Sell |
49,974
-207
| -0.4% | -$172K | 0.82% | 8 |
|
|
2016
Q4 | $38.7M | Sell |
50,181
-1,397
| -3% | -$1.08M | 0.8% | 12 |
|
|
2016
Q3 | $40.1M | Sell |
51,578
-4
| -0% | -$3.11K | 0.85% | 12 |
|
|
2016
Q2 | $35.7M | Sell |
51,582
-3,947
| -7% | -$2.73M | 0.79% | 20 |
|
|
2016
Q1 | $41.4M | Sell |
55,529
-12,015
| -18% | -$8.95M | 0.9% | 16 |
|
|
2015
Q4 | $51.3M | Sell |
67,544
-60,028
| -47% | -$45.6M | 1.13% | 11 |
|
|
2015
Q3 | $79.8M | Sell |
127,572
-850
| -0.7% | -$531K | 1.78% | 2 |
|
|
2015
Q2 | $68.2M | Sell |
128,422
-251
| -0.2% | -$133K | 1.43% | 7 |
|
|
2015
Q1 | $71M | Sell |
128,673
-6,700
| -5% | -$3.7M | 1.48% | 6 |
|
|
2014
Q4 | $71.6M | Hold |
135,373
| – | – | 1.51% | 6 |
|
|
2014
Q3 | $78.9M | Buy |
135,373
+2,400
| +2% | +$1.4M | 1.76% | 3 |
|
|
2014
Q2 | $77.1M | Buy |
132,973
+62,875
| +90% | +$36.5M | 1.72% | 3 |
|
|
2014
Q1 | $78.1M | Buy |
70,098
+17,888
| +34% | +$19.9M | 1.77% | 3 |
|
|
2013
Q4 | $58.5M | Buy |
52,210
+10,645
| +26% | +$11.9M | 1.37% | 5 |
|
|
2013
Q3 | $36.4M | Buy |
41,565
+8,683
| +26% | +$7.61M | 0.92% | 18 |
|
|
2013
Q2 | $28.9M | Buy |
+32,882
| New | +$28.9M | 0.77% | 27 |
|