Inverness Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $61.8M | Buy |
646,162
+5,962
| +0.9% | +$570K | 3.44% | 6 |
|
|
2022
Q2 | $69.8M | Sell |
640,200
-43,640
| -6% | -$4.76M | 3.91% | 6 |
|
|
2022
Q1 | $95.1M | Sell |
683,840
-53,460
| -7% | -$7.43M | 4.26% | 6 |
|
|
2021
Q4 | $107M | Buy |
737,300
+21,020
| +3% | +$3.04M | 3.94% | 7 |
|
|
2021
Q3 | $95.7M | Sell |
716,280
-11,320
| -2% | -$1.51M | 3.52% | 7 |
|
|
2021
Q2 | $88.8M | Buy |
727,600
+12,440
| +2% | +$1.52M | 3.24% | 7 |
|
|
2021
Q1 | $73.8M | Sell |
715,160
-65,080
| -8% | -$6.71M | 3.05% | 8 |
|
|
2020
Q4 | $68.4M | Sell |
780,240
-31,860
| -4% | -$2.79M | 2.79% | 9 |
|
|
2020
Q3 | $59.5M | Buy |
812,100
+134,360
| +20% | +$9.85M | 2.66% | 9 |
|
|
2020
Q2 | $48.1M | Buy |
677,740
+42,980
| +7% | +$3.05M | 2.39% | 9 |
|
|
2020
Q1 | $36.9M | Sell |
634,760
-214,440
| -25% | -$12.5M | 2.31% | 12 |
|
|
2019
Q4 | $56.9M | Buy |
849,200
+16,300
| +2% | +$1.09M | 2.69% | 8 |
|
|
2019
Q3 | $50.9M | Sell |
832,900
-3,200
| -0.4% | -$195K | 2.63% | 10 |
|
|
2019
Q2 | $45.3M | Sell |
836,100
-62,680
| -7% | -$3.39M | 2.31% | 10 |
|
|
2019
Q1 | $52.9M | Buy |
898,780
+59,520
| +7% | +$3.5M | 2.88% | 7 |
|
|
2018
Q4 | $43.9M | Sell |
839,260
-100
| -0% | -$5.23K | 2.94% | 8 |
|
|
2018
Q3 | $50.7M | Buy |
839,360
+9,900
| +1% | +$598K | 2.67% | 10 |
|
|
2018
Q2 | $46.8M | Buy |
829,460
+59,760
| +8% | +$3.37M | 2.66% | 9 |
|
|
2018
Q1 | $39.9M | Buy |
769,700
+56,900
| +8% | +$2.95M | 2.4% | 9 |
|
|
2017
Q4 | $37.5M | Buy |
712,800
+36,100
| +5% | +$1.9M | 2.36% | 13 |
|
|
2017
Q3 | $32.9M | Sell |
676,700
-2,420
| -0.4% | -$118K | 2.33% | 9 |
|
|
2017
Q2 | $31.6M | Sell |
679,120
-123,300
| -15% | -$5.73M | 2.19% | 11 |
|
|
2017
Q1 | $33.8M | Buy |
802,420
+78,980
| +11% | +$3.32M | 2.35% | 10 |
|
|
2016
Q4 | $29.5M | Sell |
723,440
-196,140
| -21% | -$8M | 2.23% | 13 |
|
|
2016
Q3 | $37M | Sell |
919,580
-59,000
| -6% | -$2.37M | 2.91% | 7 |
|
|
2016
Q2 | $34.4M | Buy |
978,580
+56,120
| +6% | +$1.97M | 2.67% | 7 |
|
|
2016
Q1 | $35.2M | Sell |
922,460
-12,840
| -1% | -$490K | 2.73% | 8 |
|
|
2015
Q4 | $36.4M | Buy |
+935,300
| New | +$36.4M | 2.75% | 7 |
|