IRF
IBM Retirement Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,802
| Closed | -$13.4M | – | 202 |
|
|
2022
Q1 | $13.4M | Sell |
4,802
-206
| -4% | -$573K | 1.88% | 6 |
|
|
2021
Q4 | $14.5M | Sell |
5,008
-3,484
| -41% | -$10.1M | 1.8% | 5 |
|
|
2021
Q3 | $22.7M | Buy |
8,492
+17
| +0.2% | +$45.5K | 1.78% | 6 |
|
|
2021
Q2 | $20.7M | Sell |
8,475
-1,747
| -17% | -$4.27M | 1.62% | 6 |
|
|
2021
Q1 | $21.1M | Sell |
10,222
-930
| -8% | -$1.92M | 1.49% | 6 |
|
|
2020
Q4 | $19.5M | Buy |
11,152
+987
| +10% | +$1.73M | 1.35% | 6 |
|
|
2020
Q3 | $14.9M | Buy |
10,165
+2,744
| +37% | +$4.02M | 1.28% | 6 |
|
|
2020
Q2 | $10.5M | Sell |
7,421
-61
| -0.8% | -$86.5K | 1.35% | 6 |
|
|
2020
Q1 | $8.69M | Buy |
7,482
+2,675
| +56% | +$3.11M | 1.6% | 8 |
|
|
2019
Q4 | $6.44M | Sell |
4,807
-191
| -4% | -$256K | 1.15% | 9 |
|
|
2019
Q3 | $6.1M | Sell |
4,998
-53
| -1% | -$64.7K | 1.15% | 9 |
|
|
2019
Q2 | $5.47M | Buy |
5,051
+85
| +2% | +$92K | 1.03% | 11 |
|
|
2019
Q1 | $5.84M | Buy |
4,966
+36
| +0.7% | +$42.4K | 1.15% | 9 |
|
|
2018
Q4 | $5.15M | Sell |
4,930
-362
| -7% | -$378K | 1.18% | 9 |
|
|
2018
Q3 | $6.39M | Sell |
5,292
-845
| -14% | -$1.02M | 1.46% | 10 |
|
|
2018
Q2 | $6.93M | Sell |
6,137
-831
| -12% | -$938K | 1.45% | 9 |
|
|
2018
Q1 | $7.23M | Sell |
6,968
-773
| -10% | -$802K | 1.34% | 10 |
|
|
2017
Q4 | $8.91M | Buy |
7,741
+358
| +5% | +$412K | 1.51% | 10 |
|
|
2017
Q3 | $7.91M | Buy |
7,383
+96
| +1% | +$103K | 1.45% | 10 |
|
|
2017
Q2 | $7.57M | Buy |
7,287
+3,129
| +75% | +$3.25M | 1.41% | 10 |
|
|
2017
Q1 | $4.45M | Sell |
4,158
-23,470
| -85% | -$25.1M | 1.26% | 14 |
|
|
2016
Q4 | $23M | Sell |
27,628
-58
| -0.2% | -$48.3K | 0.97% | 14 |
|
|
2016
Q3 | $22.3M | Sell |
27,686
-10,883
| -28% | -$8.75M | 1.12% | 12 |
|
|
2016
Q2 | $28M | Buy |
38,569
+939
| +2% | +$681K | 1% | 17 |
|
|
2016
Q1 | $29.5M | Sell |
37,630
-32,574
| -46% | -$25.5M | 1.11% | 15 |
|
|
2015
Q4 | $54.6M | Buy |
+70,204
| New | +$54.6M | 1.05% | 11 |
|