IRF
IBM Retirement Fund’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,410
| Closed | -$12.3M | – | 201 |
|
|
2022
Q1 | $12.3M | Sell |
4,410
-263
| -6% | -$735K | 1.74% | 7 |
|
|
2021
Q4 | $13.5M | Sell |
4,673
-3,254
| -41% | -$9.42M | 1.68% | 7 |
|
|
2021
Q3 | $21.1M | Sell |
7,927
-70
| -0.9% | -$187K | 1.65% | 7 |
|
|
2021
Q2 | $20M | Sell |
7,997
-1,900
| -19% | -$4.76M | 1.57% | 7 |
|
|
2021
Q1 | $20.5M | Sell |
9,897
-903
| -8% | -$1.87M | 1.45% | 7 |
|
|
2020
Q4 | $18.9M | Buy |
10,800
+733
| +7% | +$1.28M | 1.31% | 8 |
|
|
2020
Q3 | $14.8M | Buy |
10,067
+2,709
| +37% | +$3.98M | 1.27% | 7 |
|
|
2020
Q2 | $10.4M | Sell |
7,358
-161
| -2% | -$228K | 1.34% | 7 |
|
|
2020
Q1 | $8.74M | Buy |
7,519
+2,678
| +55% | +$3.11M | 1.61% | 6 |
|
|
2019
Q4 | $6.47M | Sell |
4,841
-253
| -5% | -$338K | 1.16% | 8 |
|
|
2019
Q3 | $6.21M | Sell |
5,094
-55
| -1% | -$67K | 1.17% | 8 |
|
|
2019
Q2 | $5.57M | Buy |
5,149
+76
| +1% | +$82.2K | 1.05% | 9 |
|
|
2019
Q1 | $5.95M | Buy |
5,073
+35
| +0.7% | +$41.1K | 1.17% | 8 |
|
|
2018
Q4 | $5.22M | Sell |
5,038
-371
| -7% | -$384K | 1.19% | 8 |
|
|
2018
Q3 | $6.46M | Sell |
5,409
-857
| -14% | -$1.02M | 1.48% | 8 |
|
|
2018
Q2 | $6.99M | Sell |
6,266
-833
| -12% | -$929K | 1.46% | 8 |
|
|
2018
Q1 | $7.33M | Sell |
7,099
-803
| -10% | -$829K | 1.35% | 9 |
|
|
2017
Q4 | $9.03M | Buy |
7,902
+391
| +5% | +$447K | 1.53% | 9 |
|
|
2017
Q3 | $7.93M | Buy |
7,511
+108
| +1% | +$114K | 1.46% | 9 |
|
|
2017
Q2 | $7.52M | Buy |
7,403
+3,198
| +76% | +$3.25M | 1.4% | 11 |
|
|
2017
Q1 | $4.41M | Sell |
4,205
-23,755
| -85% | -$24.9M | 1.25% | 15 |
|
|
2016
Q4 | $22.7M | Sell |
27,960
-120
| -0.4% | -$97.3K | 0.96% | 15 |
|
|
2016
Q3 | $21.8M | Sell |
28,080
-11,089
| -28% | -$8.62M | 1.1% | 13 |
|
|
2016
Q2 | $27.9M | Buy |
39,169
+540
| +1% | +$385K | 1% | 18 |
|
|
2016
Q1 | $29.5M | Sell |
38,629
-33,166
| -46% | -$25.4M | 1.11% | 13 |
|
|
2015
Q4 | $54.5M | Sell |
71,795
-70,231
| -49% | -$53.3M | 1.04% | 12 |
|
|
2015
Q3 | $90.2M | Sell |
142,026
-385
| -0.3% | -$244K | 1.91% | 2 |
|
|
2015
Q2 | $75.5M | Buy |
142,411
+3,180
| +2% | +$1.69M | 1.44% | 4 |
|
|
2015
Q1 | $76.8M | Sell |
139,231
-160
| -0.1% | -$88.2K | 1.44% | 4 |
|
|
2014
Q4 | $73.7M | Sell |
139,391
-649
| -0.5% | -$343K | 1.39% | 4 |
|
|
2014
Q3 | $81.7M | Sell |
140,040
-1,919
| -1% | -$1.12M | 1.63% | 4 |
|
|
2014
Q2 | $81.8M | Buy |
141,959
+72,298
| +104% | +$41.7M | 1.57% | 4 |
|
|
2014
Q1 | $77.5M | Sell |
69,661
-38,133
| -35% | -$42.4M | 1.54% | 4 |
|
|
2013
Q4 | $121M | Sell |
107,794
-3,877
| -3% | -$4.34M | 1.58% | 4 |
|
|
2013
Q3 | $97.8M | Sell |
111,671
-16,191
| -13% | -$14.2M | 1.34% | 6 |
|
|
2013
Q2 | $113M | Buy |
+127,862
| New | +$113M | 1.39% | 8 |
|