Kiwi Wealth Investments Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-486,616
| Closed | -$63.7M | – | 20 |
|
|
2023
Q3 | $63.7M | Buy |
+486,616
| New | +$63.7M | 6.94% | 2 |
|
|
2022
Q1 | – | Sell |
-12,720
| Closed | -$1.84M | – | 232 |
|
|
2021
Q4 | $1.84M | Sell |
12,720
-4,400
| -26% | -$638K | 0.09% | 180 |
|
|
2021
Q3 | $2.29M | Buy |
+17,120
| New | +$2.29M | 0.12% | 175 |
|
|
2020
Q1 | – | Sell |
-10,420
| Closed | -$698K | – | 187 |
|
|
2019
Q4 | $698K | Sell |
10,420
-12,640
| -55% | -$847K | 0.05% | 171 |
|
|
2019
Q3 | $1.41M | Hold |
23,060
| – | – | 0.11% | 161 |
|
|
2019
Q2 | $1.25M | Sell |
23,060
-22,340
| -49% | -$1.21M | 0.11% | 158 |
|
|
2019
Q1 | $2.67M | Buy |
45,400
+12,500
| +38% | +$736K | 0.24% | 111 |
|
|
2018
Q4 | $1.72M | Sell |
32,900
-3,520
| -10% | -$184K | 0.18% | 132 |
|
|
2018
Q3 | $2.2M | Hold |
36,420
| – | – | 0.21% | 126 |
|
|
2018
Q2 | $2.06M | Hold |
36,420
| – | – | 0.2% | 122 |
|
|
2018
Q1 | $1.89M | Hold |
36,420
| – | – | 0.19% | 122 |
|
|
2017
Q4 | $1.92M | Hold |
36,420
| – | – | 0.21% | 109 |
|
|
2017
Q3 | $1.77M | Hold |
36,420
| – | – | 0.21% | 101 |
|
|
2017
Q2 | $1.69M | Hold |
36,420
| – | – | 0.15% | 105 |
|
|
2017
Q1 | $1.54M | Hold |
36,420
| – | – | 0.13% | 126 |
|
|
2016
Q4 | $1.44M | Hold |
36,420
| – | – | 0.12% | 134 |
|
|
2016
Q3 | $1.46M | Hold |
36,420
| – | – | 0.13% | 121 |
|
|
2016
Q2 | $1.28M | Hold |
36,420
| – | – | 0.13% | 102 |
|
|
2016
Q1 | $1.39M | Hold |
36,420
| – | – | 0.14% | 103 |
|
|
2015
Q4 | $1.42M | Buy |
+36,420
| New | +$1.42M | 0.16% | 93 |
|