Greystone Managed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.5M | Sell |
270,820
-8,460
| -3% | -$516K | 1% | 30 |
|
|
2019
Q2 | $15.1M | Buy |
279,280
+32,680
| +13% | +$1.77M | 0.86% | 32 |
|
|
2019
Q1 | $14.5M | Sell |
246,600
-15,080
| -6% | -$885K | 0.85% | 32 |
|
|
2018
Q4 | $13.6M | Sell |
261,680
-840
| -0.3% | -$43.5K | 0.86% | 35 |
|
|
2018
Q3 | $15.7M | Sell |
262,520
-12,060
| -4% | -$720K | 0.85% | 35 |
|
|
2018
Q2 | $15.3M | Buy |
274,580
+4,640
| +2% | +$259K | 0.67% | 34 |
|
|
2018
Q1 | $13.9M | Sell |
269,940
-10,360
| -4% | -$534K | 0.59% | 34 |
|
|
2017
Q4 | $14.7M | Sell |
280,300
-4,640
| -2% | -$243K | 0.61% | 30 |
|
|
2017
Q3 | $13.7M | Buy |
284,940
+10,460
| +4% | +$502K | 0.6% | 31 |
|
|
2017
Q2 | $12.5M | Sell |
274,480
-9,520
| -3% | -$433K | 0.58% | 33 |
|
|
2017
Q1 | $11.8M | Sell |
284,000
-23,620
| -8% | -$980K | 0.54% | 36 |
|
|
2016
Q4 | $11.9M | Sell |
307,620
-20,920
| -6% | -$807K | 0.52% | 30 |
|
|
2016
Q3 | $12.8M | Sell |
328,540
-5,380
| -2% | -$209K | 0.57% | 27 |
|
|
2016
Q2 | $11.6M | Buy |
333,920
+9,500
| +3% | +$329K | 0.47% | 31 |
|
|
2016
Q1 | $12.1M | Sell |
324,420
-6,660
| -2% | -$248K | 0.45% | 28 |
|
|
2015
Q4 | $12.6M | Sell |
331,080
-86,180
| -21% | -$3.27M | 0.48% | 30 |
|
|
2015
Q3 | $12.8M | Sell |
417,260
-223,620
| -35% | -$6.87M | 0.47% | 29 |
|
|
2015
Q2 | $16.8M | Sell |
640,880
-282,187
| -31% | -$7.41M | 0.44% | 60 |
|
|
2015
Q1 | $25.3M | Sell |
923,067
-47,811
| -5% | -$1.31M | 0.57% | 52 |
|
|
2014
Q4 | $25.6M | Sell |
970,878
-49,175
| -5% | -$1.29M | 0.54% | 50 |
|
|
2014
Q3 | $29.6M | Sell |
1,020,053
-201,050
| -16% | -$5.83M | 0.59% | 40 |
|
|
2014
Q2 | $35.3M | Sell |
1,221,103
-12,664
| -1% | -$366K | 0.64% | 33 |
|
|
2014
Q1 | $34.2M | Sell |
1,233,767
-22,765
| -2% | -$632K | 0.63% | 37 |
|
|
2013
Q4 | $35.1M | Sell |
1,256,532
-132,294
| -10% | -$3.69M | 0.57% | 33 |
|
|
2013
Q3 | $30.3M | Buy |
1,388,826
+142,934
| +11% | +$3.12M | 0.43% | 59 |
|
|
2013
Q2 | $27.3M | Buy |
+1,245,892
| New | +$27.3M | 0.41% | 51 |
|