M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,757
| Closed | -$697K | – | 363 |
|
|
2023
Q2 | $697K | Sell |
5,757
-13,183
| -70% | -$1.6M | ﹤0.01% | 329 |
|
|
2023
Q1 | $1.97M | Sell |
18,940
-4,455
| -19% | -$463K | 0.01% | 287 |
|
|
2022
Q4 | $2.08M | Sell |
23,395
-1,607
| -6% | -$143K | 0.01% | 299 |
|
|
2022
Q3 | $2.4K | Sell |
25,002
-1,838
| -7% | -$176 | 0.01% | 250 |
|
|
2022
Q2 | $2.94K | Sell |
26,840
-1,000
| -4% | -$109 | 0.02% | 272 |
|
|
2022
Q1 | $3.89K | Sell |
27,840
-5,480
| -16% | -$765 | 0.01% | 269 |
|
|
2021
Q4 | $4.82K | Sell |
33,320
-1,291,400
| -97% | -$187K | 0.01% | 254 |
|
|
2021
Q3 | $177K | Buy |
1,324,720
+221,560
| +20% | +$29.5K | 0.42% | 20 |
|
|
2021
Q2 | $138K | Buy |
1,103,160
+1,074,920
| +3,806% | +$135K | 0.34% | 36 |
|
|
2021
Q1 | $2.92K | Sell |
28,240
-540
| -2% | -$56 | 0.01% | 262 |
|
|
2020
Q4 | $2.52K | Sell |
28,780
-6,740
| -19% | -$590 | 0.02% | 257 |
|
|
2020
Q3 | $2.61M | Sell |
35,520
-10,800
| -23% | -$794K | 0.03% | 253 |
|
|
2020
Q2 | $3.28M | Buy |
46,320
+8,780
| +23% | +$621K | 0.03% | 240 |
|
|
2020
Q1 | $2.18M | Buy |
37,540
+10,240
| +38% | +$595K | 0.03% | 249 |
|
|
2019
Q4 | $1.83M | Buy |
+27,300
| New | +$1.83M | 0.02% | 275 |
|