Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.2M | Sell |
114,300
-15,260
| -12% | -$2.03M | 0.93% | 30 |
|
|
2021
Q2 | $16.2M | Sell |
129,560
-20,460
| -14% | -$2.56M | 0.8% | 35 |
|
|
2021
Q1 | $15.5M | Sell |
150,020
-35,820
| -19% | -$3.7M | 0.69% | 41 |
|
|
2020
Q4 | $16.3M | Sell |
185,840
-101,720
| -35% | -$8.91M | 0.61% | 50 |
|
|
2020
Q3 | $21.1M | Sell |
287,560
-323,360
| -53% | -$23.8M | 0.57% | 53 |
|
|
2020
Q2 | $43.2M | Sell |
610,920
-302,420
| -33% | -$21.4M | 1% | 23 |
|
|
2020
Q1 | $53.1M | Buy |
+913,340
| New | +$53.1M | 0.93% | 28 |
|
|
2013
Q3 | – | Sell |
-3,493
| Closed | -$77K | – | 415 |
|
|
2013
Q2 | $77K | Buy |
+3,493
| New | +$77K | ﹤0.01% | 310 |
|