Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.19M | Sell |
74,798
-1,422
| -2% | -$137K | 0.4% | 48 |
|
|
2022
Q2 | $8.34M | Sell |
76,220
-5,620
| -7% | -$615K | 0.47% | 47 |
|
|
2022
Q1 | $11.4M | Sell |
81,840
-1,580
| -2% | -$221K | 0.51% | 43 |
|
|
2021
Q4 | $12.1M | Sell |
83,420
-131,660
| -61% | -$19M | 0.44% | 45 |
|
|
2021
Q3 | $28.7M | Buy |
215,080
+660
| +0.3% | +$88K | 1.05% | 30 |
|
|
2021
Q2 | $26.9M | Buy |
214,420
+12,400
| +6% | +$1.55M | 0.98% | 34 |
|
|
2021
Q1 | $20.9M | Sell |
202,020
-15,880
| -7% | -$1.64M | 0.86% | 38 |
|
|
2020
Q4 | $19.1M | Buy |
217,900
+1,400
| +0.6% | +$123K | 0.78% | 36 |
|
|
2020
Q3 | $15.9M | Sell |
216,500
-9,160
| -4% | -$673K | 0.71% | 38 |
|
|
2020
Q2 | $16M | Buy |
225,660
+22,180
| +11% | +$1.57M | 0.79% | 39 |
|
|
2020
Q1 | $11.8M | Buy |
203,480
+4,900
| +2% | +$285K | 0.74% | 37 |
|
|
2019
Q4 | $13.3M | Buy |
198,580
+5,880
| +3% | +$393K | 0.63% | 42 |
|
|
2019
Q3 | $11.7M | Sell |
192,700
-2,400
| -1% | -$146K | 0.61% | 42 |
|
|
2019
Q2 | $10.5M | Sell |
195,100
-3,780
| -2% | -$204K | 0.54% | 45 |
|
|
2019
Q1 | $11.7M | Buy |
198,880
+20,960
| +12% | +$1.23M | 0.64% | 44 |
|
|
2018
Q4 | $9.21M | Sell |
177,920
-1,000
| -0.6% | -$51.8K | 0.62% | 42 |
|
|
2018
Q3 | $10.7M | Sell |
178,920
-1,880
| -1% | -$112K | 0.56% | 42 |
|
|
2018
Q2 | $10.1M | Buy |
180,800
+3,240
| +2% | +$181K | 0.57% | 41 |
|
|
2018
Q1 | $9.16M | Buy |
177,560
+67,800
| +62% | +$3.5M | 0.55% | 44 |
|
|
2017
Q4 | $5.74M | Buy |
109,760
+2,380
| +2% | +$125K | 0.36% | 48 |
|
|
2017
Q3 | $5.15M | Sell |
107,380
-4,320
| -4% | -$207K | 0.36% | 49 |
|
|
2017
Q2 | $5.08M | Sell |
111,700
-5,940
| -5% | -$270K | 0.35% | 53 |
|
|
2017
Q1 | $4.85M | Buy |
117,640
+1,140
| +1% | +$47K | 0.34% | 55 |
|
|
2016
Q4 | $4.64M | Sell |
116,500
-57,140
| -33% | -$2.27M | 0.35% | 54 |
|
|
2016
Q3 | $6.75M | Sell |
173,640
-6,980
| -4% | -$271K | 0.53% | 43 |
|
|
2016
Q2 | $6.25M | Sell |
180,620
-400
| -0.2% | -$13.8K | 0.49% | 44 |
|
|
2016
Q1 | $6.74M | Sell |
181,020
-8,700
| -5% | -$324K | 0.52% | 38 |
|
|
2015
Q4 | $7.2M | Sell |
189,720
-798,380
| -81% | -$30.3M | 0.55% | 42 |
|
|
2015
Q3 | $31.2M | Buy |
988,100
+15,800
| +2% | +$500K | 2.64% | 7 |
|
|
2015
Q2 | $26.1M | Sell |
972,300
-188,238
| -16% | -$5.05M | 1.89% | 17 |
|
|
2015
Q1 | $32M | Sell |
1,160,538
-119,848
| -9% | -$3.3M | 2.35% | 12 |
|
|
2014
Q4 | $33.8M | Sell |
1,280,386
-39,548
| -3% | -$1.04M | 2.59% | 8 |
|
|
2014
Q3 | $38.4M | Buy |
1,319,934
+3,349
| +0.3% | +$97.4K | 3.07% | 4 |
|
|
2014
Q2 | $38.1M | Sell |
1,316,585
-45,180
| -3% | -$1.31M | 2.97% | 4 |
|
|
2014
Q1 | $37.8M | Buy |
1,361,765
+11,884
| +0.9% | +$330K | 3% | 4 |
|
|
2013
Q4 | $37.7M | Sell |
1,349,881
-3,613
| -0.3% | -$101K | 3% | 5 |
|
|
2013
Q3 | $29.5M | Buy |
1,353,494
+52,717
| +4% | +$1.15M | 2.54% | 6 |
|
|
2013
Q2 | $28.5M | Buy |
+1,300,777
| New | +$28.5M | 2.54% | 9 |
|