IVA
International Value Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.9M | Sell |
7,941
-10,626
| -57% | -$18.6M | 2.26% | 13 |
|
|
2020
Q3 | $27.2M | Sell |
18,567
-10,959
| -37% | -$16.1M | 3.12% | 11 |
|
|
2020
Q2 | $41.9M | Sell |
29,526
-16,184
| -35% | -$22.9M | 3.11% | 11 |
|
|
2020
Q1 | $53.1M | Buy |
45,710
+32,174
| +238% | +$37.4M | 3.36% | 11 |
|
|
2019
Q4 | $18.1M | Sell |
13,536
-1,559
| -10% | -$2.09M | 0.74% | 26 |
|
|
2019
Q3 | $18.4M | Sell |
15,095
-1,056
| -7% | -$1.29M | 0.68% | 25 |
|
|
2019
Q2 | $17.5M | Sell |
16,151
-1,213
| -7% | -$1.31M | 0.68% | 22 |
|
|
2019
Q1 | $20.4M | Sell |
17,364
-726
| -4% | -$854K | 0.75% | 21 |
|
|
2018
Q4 | $25.2M | Sell |
18,090
-2,816
| -13% | -$3.93M | 0.77% | 22 |
|
|
2018
Q3 | $25.2M | Sell |
20,906
-600
| -3% | -$724K | 0.69% | 28 |
|
|
2018
Q2 | $24.3M | Sell |
21,506
-1,001
| -4% | -$1.13M | 0.66% | 28 |
|
|
2018
Q1 | $23.3M | Sell |
22,507
-334
| -1% | -$346K | 0.66% | 30 |
|
|
2017
Q4 | $24.1M | Sell |
22,841
-243
| -1% | -$256K | 0.69% | 30 |
|
|
2017
Q3 | $22.5M | Sell |
23,084
-174
| -0.7% | -$169K | 0.68% | 29 |
|
|
2017
Q2 | $21.6M | Sell |
23,258
-75
| -0.3% | -$69.7K | 0.67% | 28 |
|
|
2017
Q1 | $19.8M | Sell |
23,333
-125
| -0.5% | -$106K | 0.63% | 28 |
|
|
2016
Q4 | $18.6M | Sell |
23,458
-924
| -4% | -$732K | 0.63% | 28 |
|
|
2016
Q3 | $19.6M | Sell |
24,382
-1,410
| -5% | -$1.13M | 0.58% | 29 |
|
|
2016
Q2 | $18.1M | Sell |
25,792
-46
| -0.2% | -$32.4K | 0.54% | 28 |
|
|
2016
Q1 | $19.7M | Sell |
25,838
-3,304
| -11% | -$2.52M | 0.57% | 28 |
|
|
2015
Q4 | $22.7M | Buy |
+29,142
| New | +$22.7M | 0.6% | 29 |
|