FQ
First Quadrant’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17K | Sell |
6
-6,282
| -100% | -$17.8M | 0.09% | 118 |
|
|
2021
Q4 | $18.2M | Sell |
6,288
-14
| -0.2% | -$40.6K | 1.96% | 9 |
|
|
2021
Q3 | $16.8M | Buy |
6,302
+15
| +0.2% | +$40.1K | 1.97% | 9 |
|
|
2021
Q2 | $15.4M | Sell |
6,287
-705
| -10% | -$1.72M | 1.76% | 9 |
|
|
2021
Q1 | $14.4M | Sell |
6,992
-29
| -0.4% | -$59.8K | 1.53% | 10 |
|
|
2020
Q4 | $12.3M | Sell |
7,021
-568
| -7% | -$995K | 1.23% | 11 |
|
|
2020
Q3 | $11.1M | Sell |
7,589
-1,658
| -18% | -$2.43M | 1.42% | 10 |
|
|
2020
Q2 | $13.1M | Sell |
9,247
-1,208
| -12% | -$1.71M | 1.76% | 7 |
|
|
2020
Q1 | $12.1M | Sell |
10,455
-93
| -0.9% | -$108K | 1.77% | 6 |
|
|
2019
Q4 | $14.1M | Sell |
10,548
-131
| -1% | -$175K | 1.18% | 10 |
|
|
2019
Q3 | $13M | Sell |
10,679
-3,553
| -25% | -$4.34M | 1.23% | 9 |
|
|
2019
Q2 | $15.4M | Sell |
14,232
-1,163
| -8% | -$1.26M | 1.07% | 11 |
|
|
2019
Q1 | $18.1M | Sell |
15,395
-1,261
| -8% | -$1.48M | 1.39% | 8 |
|
|
2018
Q4 | $17.4M | Sell |
16,656
-24,515
| -60% | -$25.6M | 1.4% | 8 |
|
|
2018
Q3 | $49.7M | Sell |
41,171
-12,636
| -23% | -$15.3M | 1.11% | 7 |
|
|
2018
Q2 | $60.8M | Sell |
53,807
-621
| -1% | -$701K | 1.14% | 7 |
|
|
2018
Q1 | $56.4M | Buy |
54,428
+84
| +0.2% | +$87.1K | 1.08% | 8 |
|
|
2017
Q4 | $57.2M | Sell |
54,344
-601
| -1% | -$633K | 1.07% | 7 |
|
|
2017
Q3 | $53.5M | Buy |
54,945
+809
| +1% | +$788K | 1.04% | 8 |
|
|
2017
Q2 | $50.3M | Buy |
54,136
+10,267
| +23% | +$9.54M | 1.01% | 10 |
|
|
2017
Q1 | $37.2M | Sell |
43,869
-56
| -0.1% | -$47.5K | 0.73% | 12 |
|
|
2016
Q4 | $34.8M | Sell |
43,925
-470
| -1% | -$372K | 0.72% | 16 |
|
|
2016
Q3 | $35.7M | Sell |
44,395
-15
| -0% | -$12.1K | 0.76% | 16 |
|
|
2016
Q2 | $31.2M | Buy |
44,410
+794
| +2% | +$559K | 0.69% | 28 |
|
|
2016
Q1 | $33.3M | Sell |
43,616
-22,791
| -34% | -$17.4M | 0.73% | 23 |
|
|
2015
Q4 | $51.7M | Buy |
+66,407
| New | +$51.7M | 1.13% | 10 |
|