First Quadrant’s Alphabet (Google) Class A GOOGL Stock Holding History

First Quadrant’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$17K	Sell
2021 Q4	$18.2M	Sell
2021 Q3	$16.8M	Buy
2021 Q2	$15.4M	Sell
2021 Q1	$14.4M	Sell
2020 Q4	$12.3M	Sell
2020 Q3	$11.1M	Sell
2020 Q2	$13.1M	Sell
2020 Q1	$12.1M	Sell
2019 Q4	$14.1M	Sell
2019 Q3	$13M	Sell
2019 Q2	$15.4M	Sell
2019 Q1	$18.1M	Sell
2018 Q4	$17.4M	Sell
2018 Q3	$49.7M	Sell
2018 Q2	$60.8M	Sell
2018 Q1	$56.4M	Buy
2017 Q4	$57.2M	Sell
2017 Q3	$53.5M	Buy
2017 Q2	$50.3M	Buy
2017 Q1	$37.2M	Sell
2016 Q4	$34.8M	Sell
2016 Q3	$35.7M	Sell
2016 Q2	$31.2M	Buy
2016 Q1	$33.3M	Sell
2015 Q4	$51.7M	Buy