Marsico Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,844,080
| Closed | -$474M | – | 91 |
|
|
2015
Q3 | $474M | Buy |
+14,844,080
| New | +$474M | 4.94% | 3 |
|
|
2014
Q4 | – | Sell |
-16,977,123
| Closed | -$496M | – | 91 |
|
|
2014
Q3 | $496M | Sell |
16,977,123
-4,883,692
| -22% | -$143M | 3.88% | 5 |
|
|
2014
Q2 | $634M | Sell |
21,860,815
-6,913,957
| -24% | -$201M | 4.6% | 5 |
|
|
2014
Q1 | $799M | Sell |
28,774,772
-2,834,906
| -9% | -$78.7M | 5.76% | 1 |
|
|
2013
Q4 | $882M | Buy |
31,609,678
+578,801
| +2% | +$16.2M | 6.25% | 2 |
|
|
2013
Q3 | $677M | Sell |
31,030,877
-1,484,584
| -5% | -$32.4M | 5% | 3 |
|
|
2013
Q2 | $713M | Buy |
+32,515,461
| New | +$713M | 4.48% | 3 |
|