Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-866,160
| Closed | -$120M | – | 437 |
|
|
2022
Q1 | $120M | Sell |
866,160
-33,580
| -4% | -$4.67M | 1.06% | 11 |
|
|
2021
Q4 | $130M | Sell |
899,740
-21,820
| -2% | -$3.16M | 1.08% | 9 |
|
|
2021
Q3 | $123M | Sell |
921,560
-25,180
| -3% | -$3.37M | 1.16% | 8 |
|
|
2021
Q2 | $116M | Sell |
946,740
-383,140
| -29% | -$46.8M | 1.09% | 9 |
|
|
2021
Q1 | $137M | Sell |
1,329,880
-294,160
| -18% | -$30.3M | 1% | 8 |
|
|
2020
Q4 | $142M | Sell |
1,624,040
-134,840
| -8% | -$11.8M | 0.98% | 9 |
|
|
2020
Q3 | $129M | Buy |
1,758,880
+122,260
| +7% | +$8.96M | 0.88% | 10 |
|
|
2020
Q2 | $116M | Sell |
1,636,620
-98,300
| -6% | -$6.97M | 0.93% | 9 |
|
|
2020
Q1 | $101M | Sell |
1,734,920
-77,380
| -4% | -$4.5M | 0.93% | 9 |
|
|
2019
Q4 | $121M | Sell |
1,812,300
-254,940
| -12% | -$17.1M | 0.84% | 9 |
|
|
2019
Q3 | $126M | Sell |
2,067,240
-247,420
| -11% | -$15.1M | 0.77% | 12 |
|
|
2019
Q2 | $125M | Sell |
2,314,660
-106,940
| -4% | -$5.79M | 0.85% | 9 |
|
|
2019
Q1 | $142M | Buy |
2,421,600
+27,120
| +1% | +$1.6M | 1.03% | 8 |
|
|
2018
Q4 | $125M | Sell |
2,394,480
-137,040
| -5% | -$7.16M | 1.02% | 8 |
|
|
2018
Q3 | $153M | Buy |
2,531,520
+90,940
| +4% | +$5.49M | 1.17% | 5 |
|
|
2018
Q2 | $138M | Sell |
2,440,580
-108,060
| -4% | -$6.1M | 0.95% | 7 |
|
|
2018
Q1 | $132M | Buy |
+2,548,640
| New | +$132M | 0.82% | 13 |
|