Generation Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,953,048
| Closed | -$284M | – | 43 |
|
|
2022
Q3 | $284M | Sell |
2,953,048
-1,101,952
| -27% | -$106M | 1.68% | 27 |
|
|
2022
Q2 | $444M | Sell |
4,055,000
-3,787,900
| -48% | -$414M | 2.42% | 19 |
|
|
2022
Q1 | $1.1B | Sell |
7,842,900
-570,440
| -7% | -$79.7M | 5.02% | 6 |
|
|
2021
Q4 | $1.22B | Sell |
8,413,340
-2,151,840
| -20% | -$311M | 5% | 5 |
|
|
2021
Q3 | $1.41B | Sell |
10,565,180
-138,580
| -1% | -$18.5M | 5.85% | 2 |
|
|
2021
Q2 | $1.34B | Buy |
10,703,760
+695,420
| +7% | +$87.1M | 5.56% | 3 |
|
|
2021
Q1 | $1.04B | Sell |
10,008,340
-28,080
| -0.3% | -$2.9M | 4.34% | 5 |
|
|
2020
Q4 | $879M | Sell |
10,036,420
-852,340
| -8% | -$74.7M | 3.92% | 10 |
|
|
2020
Q3 | $800M | Sell |
10,888,760
-7,120,100
| -40% | -$523M | 4.25% | 7 |
|
|
2020
Q2 | $1.27B | Sell |
18,008,860
-1,991,600
| -10% | -$141M | 7.34% | 1 |
|
|
2020
Q1 | $1.16B | Sell |
20,000,460
-1,203,220
| -6% | -$70M | 8.25% | 1 |
|
|
2019
Q4 | $1.42B | Sell |
21,203,680
-1,655,000
| -7% | -$111M | 9.07% | 1 |
|
|
2019
Q3 | $1.39B | Buy |
22,858,680
+4,498,140
| +24% | +$274M | 9.58% | 1 |
|
|
2019
Q2 | $992M | Buy |
18,360,540
+2,543,740
| +16% | +$137M | 6.84% | 1 |
|
|
2019
Q1 | $928M | Buy |
15,816,800
+6,782,780
| +75% | +$398M | 6.78% | 3 |
|
|
2018
Q4 | $468M | Buy |
+9,034,020
| New | +$468M | 3.92% | 11 |
|
|
2015
Q4 | – | Sell |
-8,493,920
| Closed | -$271M | – | 37 |
|
|
2015
Q3 | $271M | Sell |
8,493,920
-3,276,400
| -28% | -$105M | 3.93% | 10 |
|
|
2015
Q2 | $318M | Sell |
11,770,320
-31,092
| -0.3% | -$840K | 4.26% | 9 |
|
|
2015
Q1 | $326M | Buy |
11,801,412
+3,182,714
| +37% | +$88M | 4.56% | 10 |
|
|
2014
Q4 | $228M | Buy |
+8,618,698
| New | +$228M | 3.28% | 14 |
|