Legg Mason Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.88M | Sell |
12,980
-640
| -5% | -$92.6K | 2.08% | 4 |
|
|
2021
Q3 | $1.82M | Sell |
13,620
-1,120
| -8% | -$149K | 2.09% | 3 |
|
|
2021
Q2 | $1.85M | Sell |
14,740
-1,300
| -8% | -$163K | 2.02% | 3 |
|
|
2021
Q1 | $1.66M | Sell |
16,040
-3,520
| -18% | -$364K | 1.81% | 5 |
|
|
2020
Q4 | $1.71M | Buy |
+19,560
| New | +$1.71M | 1.7% | 5 |
|
|
2020
Q2 | $1.09M | Hold |
15,360
| – | – | 1.19% | 9 |
|
|
2020
Q1 | $894K | Buy |
15,360
+4,680
| +44% | +$272K | 1.21% | 12 |
|
|
2019
Q4 | $731K | Buy |
+10,680
| New | +$731K | 0.79% | 56 |
|
|
2013
Q3 | – | Sell |
-88,330
| Closed | -$1.94M | – | 130 |
|
|
2013
Q2 | $1.94M | Buy |
+88,330
| New | +$1.94M | 1.04% | 31 |
|