KWILP
Kiwi Wealth Investments Limited Partnership’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,380
| Closed | -$446K | – | 19 |
|
|
2023
Q3 | $446K | Sell |
3,380
-461,776
| -99% | -$60.9M | 0.05% | 39 |
|
|
2023
Q2 | $56.3M | Buy |
465,156
+22,269
| +5% | +$2.69M | 3.48% | 4 |
|
|
2023
Q1 | $46.1M | Sell |
442,887
-163,943
| -27% | -$17.1M | 2.99% | 4 |
|
|
2022
Q4 | $53.8M | Buy |
606,830
+564,370
| +1,329% | +$50.1M | 3.58% | 3 |
|
|
2022
Q3 | $92.9M | Hold |
42,460
| – | – | 6.43% | 3 |
|
|
2022
Q2 | $92.9M | Buy |
42,460
+1,867
| +5% | +$4.08M | 6.43% | 3 |
|
|
2022
Q1 | $113M | Buy |
40,593
+4,444
| +12% | +$12.4M | 6.13% | 3 |
|
|
2021
Q4 | $105M | Buy |
36,149
+4,700
| +15% | +$13.6M | 4.95% | 4 |
|
|
2021
Q3 | $83.8M | Sell |
31,449
-3,464
| -10% | -$9.23M | 4.27% | 4 |
|
|
2021
Q2 | $87.5M | Buy |
34,913
+1,226
| +4% | +$3.07M | 4.53% | 3 |
|
|
2021
Q1 | $69.7M | Buy |
33,687
+4,000
| +13% | +$8.27M | 4.03% | 4 |
|
|
2020
Q4 | $52M | Buy |
29,687
+7,348
| +33% | +$12.9M | 3.06% | 4 |
|
|
2020
Q3 | $32.8M | Sell |
22,339
-9,296
| -29% | -$13.7M | 2.3% | 4 |
|
|
2020
Q2 | $44.7M | Buy |
31,635
+1,178
| +4% | +$1.67M | 3.62% | 3 |
|
|
2020
Q1 | $35.4M | Sell |
30,457
-20,401
| -40% | -$23.7M | 3.56% | 4 |
|
|
2019
Q4 | $68M | Sell |
50,858
-1,559
| -3% | -$2.08M | 5% | 2 |
|
|
2019
Q3 | $63.9M | Buy |
52,417
+19,049
| +57% | +$23.2M | 5.14% | 1 |
|
|
2019
Q2 | $36.1M | Buy |
33,368
+4,092
| +14% | +$4.42M | 3.15% | 3 |
|
|
2019
Q1 | $34.4M | Sell |
29,276
-1,191
| -4% | -$1.4M | 3.12% | 4 |
|
|
2018
Q4 | $31.6M | Buy |
30,467
+4,654
| +18% | +$4.82M | 3.31% | 4 |
|
|
2018
Q3 | $30.8M | Sell |
25,813
-3,576
| -12% | -$4.27M | 2.89% | 5 |
|
|
2018
Q2 | $32.8M | Buy |
29,389
+8,960
| +44% | +$10M | 3.12% | 4 |
|
|
2018
Q1 | $21.1M | Sell |
20,429
-1,824
| -8% | -$1.88M | 2.08% | 6 |
|
|
2017
Q4 | $23.3M | Buy |
22,253
+1,753
| +9% | +$1.83M | 2.55% | 6 |
|
|
2017
Q3 | $19.7M | Buy |
20,500
+5,399
| +36% | +$5.18M | 2.37% | 8 |
|
|
2017
Q2 | $13.7M | Buy |
15,101
+6,472
| +75% | +$5.88M | 1.25% | 9 |
|
|
2017
Q1 | $7.16M | Sell |
8,629
-10,640
| -55% | -$8.83M | 0.59% | 33 |
|
|
2016
Q4 | $14.9M | Buy |
19,269
+15,413
| +400% | +$11.9M | 1.27% | 13 |
|
|
2016
Q3 | $3M | Sell |
3,856
-2,034
| -35% | -$1.58M | 0.26% | 86 |
|
|
2016
Q2 | $4.08M | Sell |
5,890
-10,219
| -63% | -$7.07M | 0.4% | 64 |
|
|
2016
Q1 | $12M | Sell |
16,109
-30,066
| -65% | -$22.4M | 1.23% | 26 |
|
|
2015
Q4 | $35M | Buy |
+46,175
| New | +$35M | 3.92% | 2 |
|
|
2015
Q3 | – | Sell |
-11,796
| Closed | -$6.14M | – | 108 |
|
|
2015
Q2 | $6.14M | Buy |
+11,796
| New | +$6.14M | 0.65% | 55 |
|
|
2015
Q1 | – | Sell |
-11,755
| Closed | -$6.19M | – | 77 |
|
|
2014
Q4 | $6.19M | Sell |
11,755
-30,279
| -72% | -$15.9M | 0.62% | 56 |
|
|
2014
Q3 | $24.3M | Buy |
42,034
+5,266
| +14% | +$3.04M | 2.27% | 10 |
|
|
2014
Q2 | $21.2M | Buy |
36,768
+14,853
| +68% | +$8.54M | 2.17% | 15 |
|
|
2014
Q1 | $24.4M | Sell |
21,915
-4,270
| -16% | -$4.76M | 2.97% | 11 |
|
|
2013
Q4 | $29.3M | Sell |
26,185
-6,029
| -19% | -$6.76M | 3.71% | 4 |
|
|
2013
Q3 | $28.2M | Buy |
32,214
+7,118
| +28% | +$6.23M | 4.3% | 2 |
|
|
2013
Q2 | $22.1M | Buy |
+25,096
| New | +$22.1M | 3.96% | 3 |
|