IVA
International Value Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,074
| Closed | -$25.1M | – | 24 |
|
|
2020
Q3 | $25.1M | Sell |
17,074
-7,270
| -30% | -$10.7M | 2.88% | 12 |
|
|
2020
Q2 | $34.4M | Sell |
24,344
-6,489
| -21% | -$9.17M | 2.55% | 13 |
|
|
2020
Q1 | $35.9M | Sell |
30,833
-11,091
| -26% | -$12.9M | 2.27% | 15 |
|
|
2019
Q4 | $56.1M | Sell |
41,924
-5,837
| -12% | -$7.8M | 2.3% | 16 |
|
|
2019
Q3 | $58.2M | Sell |
47,761
-3,350
| -7% | -$4.08M | 2.16% | 17 |
|
|
2019
Q2 | $55.2M | Sell |
51,111
-3,850
| -7% | -$4.16M | 2.14% | 16 |
|
|
2019
Q1 | $64.5M | Sell |
54,961
-2,303
| -4% | -$2.7M | 2.38% | 14 |
|
|
2018
Q4 | $74.6M | Sell |
57,264
-5,232
| -8% | -$6.81M | 2.27% | 15 |
|
|
2018
Q3 | $74.6M | Sell |
62,496
-1,845
| -3% | -$2.2M | 2.04% | 17 |
|
|
2018
Q2 | $71.8M | Sell |
64,341
-3,085
| -5% | -$3.44M | 1.95% | 20 |
|
|
2018
Q1 | $69.6M | Sell |
67,426
-4,864
| -7% | -$5.02M | 1.96% | 19 |
|
|
2017
Q4 | $75.6M | Sell |
72,290
-735
| -1% | -$769K | 2.17% | 18 |
|
|
2017
Q3 | $70M | Sell |
73,025
-562
| -0.8% | -$539K | 2.11% | 18 |
|
|
2017
Q2 | $66.9M | Sell |
73,587
-234
| -0.3% | -$213K | 2.07% | 20 |
|
|
2017
Q1 | $61.2M | Sell |
73,821
-392
| -0.5% | -$325K | 1.95% | 20 |
|
|
2016
Q4 | $57.3M | Sell |
74,213
-2,927
| -4% | -$2.26M | 1.93% | 19 |
|
|
2016
Q3 | $60M | Sell |
77,140
-3,533
| -4% | -$2.75M | 1.77% | 22 |
|
|
2016
Q2 | $55.8M | Sell |
80,673
-3,560
| -4% | -$2.46M | 1.65% | 22 |
|
|
2016
Q1 | $62.7M | Sell |
84,233
-5,294
| -6% | -$3.94M | 1.82% | 22 |
|
|
2015
Q4 | $67.9M | Sell |
89,527
-30,423
| -25% | -$23.1M | 1.8% | 21 |
|
|
2015
Q3 | $73.9M | Sell |
119,950
-159
| -0.1% | -$97.9K | 1.94% | 21 |
|
|
2015
Q2 | $63.1M | Buy |
120,109
+61,089
| +104% | +$32.1M | 1.63% | 21 |
|
|
2015
Q1 | $32.5M | Sell |
59,020
-309
| -0.5% | -$170K | 0.82% | 29 |
|
|
2014
Q4 | $31.4M | Buy |
59,329
+132
| +0.2% | +$69.8K | 0.71% | 30 |
|
|
2014
Q3 | $34.5M | Buy |
59,197
+29,804
| +101% | +$17.4M | 0.78% | 32 |
|
|
2014
Q2 | $17.2M | Buy |
29,393
+824
| +3% | +$482K | 0.4% | 35 |
|
|
2014
Q1 | $31.8M | Buy |
28,569
+27
| +0.1% | +$30.1K | 0.76% | 30 |
|
|
2013
Q4 | $32M | Sell |
28,542
-94,488
| -77% | -$106M | 0.8% | 31 |
|
|
2013
Q3 | $108M | Buy |
123,030
+219
| +0.2% | +$192K | 2.83% | 15 |
|
|
2013
Q2 | $108M | Buy |
+122,811
| New | +$108M | 2.87% | 14 |
|