Inverness Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $61.8M | Buy |
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|
2022
Q2 | $69.8M | Sell |
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|
2022
Q1 | $95.1M | Sell |
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|
2021
Q4 | $107M | Buy |
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|
2021
Q3 | $95.7M | Sell |
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|
2021
Q2 | $88.8M | Buy |
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|
2021
Q1 | $73.8M | Sell |
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|
2020
Q4 | $68.4M | Sell |
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|
2020
Q3 | $59.5M | Buy |
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|
2020
Q2 | $48.1M | Buy |
|
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|
2020
Q1 | $36.9M | Sell |
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|
2019
Q4 | $56.9M | Buy |
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|
2019
Q3 | $50.9M | Sell |
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|
2019
Q2 | $45.3M | Sell |
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|
2019
Q1 | $52.9M | Buy |
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|
2018
Q4 | $43.9M | Sell |
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|
2018
Q3 | $50.7M | Buy |
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|
2018
Q2 | $46.8M | Buy |
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|
2018
Q1 | $39.9M | Buy |
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|
2017
Q4 | $37.5M | Buy |
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|
2017
Q3 | $32.9M | Sell |
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|
2017
Q2 | $31.6M | Sell |
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|
2017
Q1 | $33.8M | Buy |
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|
2016
Q4 | $29.5M | Sell |
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|
2016
Q3 | $37M | Sell |
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|
2016
Q2 | $34.4M | Buy |
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|
2016
Q1 | $35.2M | Sell |
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|
2015
Q4 | $36.4M | Buy |
|