GIM
Greystone Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14.4M | Sell |
13,862
-177
| -1% | -$183K | 7.35% | 1 |
|
|
2018
Q3 | $16.8M | Hold |
14,039
| – | – | 7.24% | 1 |
|
|
2018
Q2 | $15.7M | Buy |
14,039
+34
| +0.2% | +$37.9K | 7.19% | 1 |
|
|
2018
Q1 | $14.5M | Sell |
14,005
-18
| -0.1% | -$18.6K | 6.72% | 1 |
|
|
2017
Q4 | $14.7M | Sell |
14,023
-17
| -0.1% | -$17.8K | 6.64% | 3 |
|
|
2017
Q3 | $13.5M | Sell |
14,040
-92
| -0.7% | -$88.2K | 6.48% | 3 |
|
|
2017
Q2 | $12.8M | Sell |
14,132
-121
| -0.8% | -$110K | 6.23% | 3 |
|
|
2017
Q1 | $11.8M | Buy |
14,253
+3,599
| +34% | +$2.99M | 5.74% | 3 |
|
|
2016
Q4 | $8.22M | Sell |
10,654
-1,525
| -13% | -$1.18M | 4.27% | 8 |
|
|
2016
Q3 | $9.47M | Sell |
12,179
-2,068
| -15% | -$1.61M | 4.8% | 4 |
|
|
2016
Q2 | $9.86M | Sell |
14,247
-238
| -2% | -$165K | 4.45% | 7 |
|
|
2016
Q1 | $10.8M | Sell |
14,485
-99
| -0.7% | -$73.8K | 4.58% | 5 |
|
|
2015
Q4 | $11.1M | Sell |
14,584
-2,342
| -14% | -$1.78M | 4.66% | 6 |
|
|
2015
Q3 | $10.3M | Buy |
16,926
+5,284
| +45% | +$3.23M | 4.29% | 7 |
|
|
2015
Q2 | $6.09M | Buy |
11,642
+38
| +0.3% | +$19.9K | 2.3% | 21 |
|
|
2015
Q1 | $6.37M | Buy |
11,604
+8,664
| +295% | +$4.76M | 2.45% | 19 |
|
|
2014
Q4 | $1.55M | Hold |
2,940
| – | – | 0.59% | 30 |
|
|
2014
Q3 | $1.71M | Hold |
2,940
| – | – | 0.67% | 30 |
|
|
2014
Q2 | $1.71M | Buy |
2,940
+1,509
| +105% | +$875K | 0.66% | 28 |
|
|
2014
Q1 | $1.6M | Hold |
1,431
| – | – | 0.62% | 30 |
|
|
2013
Q4 | $1.6M | Hold |
1,431
| – | – | 0.64% | 30 |
|
|
2013
Q3 | $1.25M | Hold |
1,431
| – | – | 0.53% | 32 |
|
|
2013
Q2 | $1.26M | Buy |
+1,431
| New | +$1.26M | 0.54% | 31 |
|