MIH
Madison Investment Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $87.4M | Buy |
71,664
+1,125
| +2% | +$1.37M | 1.42% | 15 |
|
|
2019
Q2 | $76.2M | Buy |
70,539
+1,463
| +2% | +$1.58M | 1.35% | 19 |
|
|
2019
Q1 | $81M | Buy |
69,076
+7,208
| +12% | +$8.46M | 1.49% | 11 |
|
|
2018
Q4 | $64.1M | Buy |
61,868
+2,529
| +4% | +$2.62M | 1.29% | 16 |
|
|
2018
Q3 | $70.8M | Sell |
59,339
-3,102
| -5% | -$3.7M | 1.21% | 18 |
|
|
2018
Q2 | $69.7M | Buy |
62,441
+5,632
| +10% | +$6.28M | 1.24% | 17 |
|
|
2018
Q1 | $58.6M | Sell |
56,809
-4,952
| -8% | -$5.11M | 1.04% | 26 |
|
|
2017
Q4 | $64.6M | Sell |
61,761
-8,818
| -12% | -$9.23M | 1.1% | 26 |
|
|
2017
Q3 | $67.7M | Buy |
70,579
+5,765
| +9% | +$5.53M | 1.21% | 22 |
|
|
2017
Q2 | $58.9M | Sell |
64,814
-6,575
| -9% | -$5.97M | 1.09% | 24 |
|
|
2017
Q1 | $59.2M | Buy |
71,389
+3,596
| +5% | +$2.98M | 1.1% | 23 |
|
|
2016
Q4 | $52.3M | Buy |
67,793
+14,620
| +27% | +$11.3M | 1.01% | 26 |
|
|
2016
Q3 | $41.3M | Sell |
53,173
-15,212
| -22% | -$11.8M | 0.81% | 38 |
|
|
2016
Q2 | $47.3M | Buy |
68,385
+17,900
| +35% | +$12.4M | 0.98% | 31 |
|
|
2016
Q1 | $37.6M | Sell |
50,485
-7,608
| -13% | -$5.67M | 0.8% | 42 |
|
|
2015
Q4 | $44.1M | Sell |
58,093
-21,442
| -27% | -$16.3M | 0.96% | 29 |
|
|
2015
Q3 | $48.4M | Sell |
79,535
-23,366
| -23% | -$14.2M | 1.06% | 22 |
|
|
2015
Q2 | $53.6M | Buy |
102,901
+70
| +0.1% | +$36.5K | 1.09% | 24 |
|
|
2015
Q1 | $56.4M | Buy |
102,831
+12,940
| +14% | +$7.09M | 1.11% | 23 |
|
|
2014
Q4 | $47.3M | Buy |
89,891
+55,412
| +161% | +$29.2M | 1.01% | 31 |
|
|
2014
Q3 | $19.9M | Sell |
34,479
-6,041
| -15% | -$3.49M | 0.44% | 89 |
|
|
2014
Q2 | $23.3M | Buy |
40,520
+12,975
| +47% | +$7.47M | 0.48% | 82 |
|
|
2014
Q1 | $30.7M | Sell |
27,545
-19,654
| -42% | -$21.9M | 0.58% | 70 |
|
|
2013
Q4 | $52.9M | Sell |
47,199
-3,215
| -6% | -$3.6M | 1.02% | 29 |
|
|
2013
Q3 | $44.2M | Sell |
50,414
-7,745
| -13% | -$6.78M | 0.93% | 34 |
|
|
2013
Q2 | $51.2M | Buy |
+58,159
| New | +$51.2M | 1.12% | 28 |
|