Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-797,300
| Closed | -$111M | – | 436 |
|
|
2022
Q1 | $111M | Sell |
797,300
-36,280
| -4% | -$5.07M | 0.98% | 13 |
|
|
2021
Q4 | $121M | Sell |
833,580
-25,960
| -3% | -$3.76M | 1% | 11 |
|
|
2021
Q3 | $115M | Sell |
859,540
-38,680
| -4% | -$5.15M | 1.08% | 10 |
|
|
2021
Q2 | $113M | Sell |
898,220
-432,340
| -32% | -$54.2M | 1.06% | 10 |
|
|
2021
Q1 | $138M | Sell |
1,330,560
-353,280
| -21% | -$36.5M | 1% | 7 |
|
|
2020
Q4 | $147M | Sell |
1,683,840
-71,380
| -4% | -$6.25M | 1.02% | 8 |
|
|
2020
Q3 | $129M | Buy |
1,755,220
+110,780
| +7% | +$8.14M | 0.88% | 9 |
|
|
2020
Q2 | $116M | Sell |
1,644,440
-112,740
| -6% | -$7.97M | 0.93% | 8 |
|
|
2020
Q1 | $102M | Sell |
1,757,180
-183,960
| -9% | -$10.7M | 0.94% | 8 |
|
|
2019
Q4 | $130M | Sell |
1,941,140
-136,820
| -7% | -$9.15M | 0.89% | 8 |
|
|
2019
Q3 | $127M | Sell |
2,077,960
-300,740
| -13% | -$18.3M | 0.77% | 11 |
|
|
2019
Q2 | $129M | Sell |
2,378,700
-99,220
| -4% | -$5.36M | 0.88% | 7 |
|
|
2019
Q1 | $145M | Buy |
2,477,920
+19,860
| +0.8% | +$1.17M | 1.05% | 7 |
|
|
2018
Q4 | $127M | Buy |
2,458,060
+154,720
| +7% | +$8.01M | 1.03% | 7 |
|
|
2018
Q3 | $137M | Buy |
2,303,340
+118,820
| +5% | +$7.09M | 1.05% | 6 |
|
|
2018
Q2 | $122M | Sell |
2,184,520
-100,920
| -4% | -$5.63M | 0.84% | 10 |
|
|
2018
Q1 | $118M | Buy |
+2,285,440
| New | +$118M | 0.74% | 17 |
|