IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12M | Sell |
169,740
-15,200
| -8% | -$1.07M | 1.41% | 14 |
|
|
2020
Q1 | $10.8M | Sell |
184,940
-820
| -0.4% | -$47.7K | 1.42% | 15 |
|
|
2019
Q4 | $12.4M | Buy |
185,760
+3,880
| +2% | +$259K | 1.3% | 19 |
|
|
2019
Q3 | $11.1M | Buy |
181,880
+120
| +0.1% | +$7.31K | 1.28% | 25 |
|
|
2019
Q2 | $9.82M | Buy |
181,760
+21,460
| +13% | +$1.16M | 1.08% | 30 |
|
|
2019
Q1 | $9.4M | Buy |
160,300
+13,660
| +9% | +$801K | 1.09% | 28 |
|
|
2018
Q4 | $7.59M | Buy |
146,640
+23,960
| +20% | +$1.24M | 0.99% | 31 |
|
|
2018
Q3 | $7.32M | Buy |
122,680
+26,580
| +28% | +$1.59M | 0.91% | 28 |
|
|
2018
Q2 | $5.36M | Buy |
96,100
+20,240
| +27% | +$1.13M | 0.93% | 32 |
|
|
2018
Q1 | $3.91M | Buy |
75,860
+2,080
| +3% | +$107K | 0.78% | 39 |
|
|
2017
Q4 | $3.91M | Buy |
73,780
+11,580
| +19% | +$614K | 0.61% | 55 |
|
|
2017
Q3 | $3.02M | Buy |
62,200
+30,180
| +94% | +$1.47M | 0.5% | 66 |
|
|
2017
Q2 | $1.46M | Buy |
32,020
+5,340
| +20% | +$243K | 0.43% | 81 |
|
|
2017
Q1 | $1.11M | Buy |
26,680
+17,340
| +186% | +$719K | 0.35% | 93 |
|
|
2016
Q4 | $360K | Buy |
9,340
+220
| +2% | +$8.48K | 0.13% | 120 |
|
|
2016
Q3 | $354K | Buy |
9,120
+300
| +3% | +$11.6K | 0.15% | 104 |
|
|
2016
Q2 | $305K | Buy |
8,820
+1,340
| +18% | +$46.3K | 0.13% | 120 |
|
|
2016
Q1 | $279K | Buy |
+7,480
| New | +$279K | 0.13% | 123 |
|
|
2015
Q4 | – | Sell |
-23,740
| Closed | -$746K | – | 167 |
|
|
2015
Q3 | $746K | Sell |
23,740
-7,140
| -23% | -$224K | 0.38% | 61 |
|
|
2015
Q2 | $824K | Buy |
30,880
+2,462
| +9% | +$65.7K | 0.37% | 64 |
|
|
2015
Q1 | $783K | Buy |
28,418
+1,885
| +7% | +$51.9K | 0.35% | 66 |
|
|
2014
Q4 | $700K | Buy |
26,533
+2,728
| +11% | +$72K | 0.38% | 69 |
|
|
2014
Q3 | $693K | Buy |
23,805
+9,426
| +66% | +$274K | 0.39% | 67 |
|
|
2014
Q2 | $419K | Sell |
14,379
-9,711
| -40% | -$283K | 0.23% | 91 |
|
|
2014
Q1 | $669K | Sell |
24,090
-3,654
| -13% | -$101K | 0.41% | 69 |
|
|
2013
Q4 | $774K | Sell |
27,744
-1,325
| -5% | -$37K | 0.51% | 62 |
|
|
2013
Q3 | $634K | Sell |
29,069
-4,015
| -12% | -$87.6K | 0.42% | 69 |
|
|
2013
Q2 | $725K | Buy |
+33,084
| New | +$725K | 0.55% | 59 |
|