Gates Foundation Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$1.85M | – | 42 |
|
|
2023
Q3 | $1.85M | Buy |
+14,000
| New | +$1.85M | ﹤0.01% | 66 |
|
|
2022
Q1 | – | Sell |
-21,491
| Closed | -$62.2M | – | 20 |
|
|
2021
Q4 | $62.2M | Hold |
21,491
| – | – | 0.27% | 19 |
|
|
2021
Q3 | $57.3M | Hold |
21,491
| – | – | 0.25% | 18 |
|
|
2021
Q2 | $53.9M | Hold |
21,491
| – | – | 0.23% | 14 |
|
|
2021
Q1 | $44.5M | Hold |
21,491
| – | – | 0.21% | 14 |
|
|
2020
Q4 | $37.7M | Sell |
21,491
-21,490
| -50% | -$37.6M | 0.17% | 18 |
|
|
2020
Q3 | $63.2M | Hold |
42,981
| – | – | 0.29% | 19 |
|
|
2020
Q2 | $60.8M | Hold |
42,981
| – | – | 0.34% | 18 |
|
|
2020
Q1 | $50M | Buy |
+42,981
| New | +$50M | 0.29% | 18 |
|