Meristem Family Wealth’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
Q1 | $4.03M | Sell |
28,860
-16,420
| -36% | -$2.29M | 0.44% | 27 |
|
|
2021
Q4 | $6.55M | Sell |
45,280
-4,740
| -9% | -$686K | 0.56% | 26 |
|
|
2021
Q3 | $6.67M | Buy |
50,020
+22,400
| +81% | +$2.99M | 0.64% | 20 |
|
|
2021
Q2 | $3.46M | Buy |
27,620
+3,100
| +13% | +$388K | 0.54% | 27 |
|
|
2021
Q1 | $2.54M | Sell |
24,520
-40
| -0.2% | -$4.14K | 0.51% | 27 |
|
|
2020
Q4 | $2.15M | Sell |
24,560
-1,520
| -6% | -$133K | 0.46% | 33 |
|
|
2020
Q3 | $1.92M | Sell |
26,080
-420
| -2% | -$30.9K | 0.49% | 33 |
|
|
2020
Q2 | $1.87M | Sell |
26,500
-220
| -0.8% | -$15.5K | 0.51% | 30 |
|
|
2020
Q1 | $1.55M | Sell |
26,720
-700
| -3% | -$40.7K | 0.48% | 36 |
|
|
2019
Q4 | $1.83M | Sell |
27,420
-320
| -1% | -$21.4K | 0.45% | 37 |
|
|
2019
Q3 | $1.69M | Buy |
27,740
+13,600
| +96% | +$829K | 0.46% | 37 |
|
|
2019
Q2 | $764K | Buy |
14,140
+280
| +2% | +$15.1K | 0.23% | 64 |
|
|
2019
Q1 | $813K | Buy |
13,860
+60
| +0.4% | +$3.52K | 0.27% | 52 |
|
|
2018
Q4 | $715K | Buy |
13,800
+200
| +1% | +$10.4K | 0.26% | 51 |
|
|
2018
Q3 | $812K | Hold |
13,600
| – | – | 0.28% | 43 |
|
|
2018
Q2 | $759K | Buy |
13,600
+1,060
| +8% | +$59.2K | 0.27% | 48 |
|
|
2018
Q1 | $647K | Buy |
12,540
+2,420
| +24% | +$125K | 0.23% | 57 |
|
|
2017
Q4 | $529K | Hold |
10,120
| – | – | 0.19% | 66 |
|
|
2017
Q3 | $485K | Hold |
10,120
| – | – | 0.19% | 66 |
|
|
2017
Q2 | $460K | Hold |
10,120
| – | – | 0.19% | 67 |
|
|
2017
Q1 | $420K | Sell |
10,120
-560
| -5% | -$23.2K | 0.17% | 70 |
|
|
2016
Q4 | $412K | Sell |
10,680
-1,100
| -9% | -$42.4K | 0.17% | 70 |
|
|
2016
Q3 | $458K | Buy |
11,780
+420
| +4% | +$16.3K | 0.19% | 66 |
|
|
2016
Q2 | $393K | Sell |
11,360
-1,660
| -13% | -$57.4K | 0.17% | 70 |
|
|
2016
Q1 | $485K | Sell |
13,020
-5,780
| -31% | -$215K | 0.21% | 62 |
|
|
2015
Q4 | $731K | Buy |
+18,800
| New | +$731K | 0.29% | 45 |
|
|
2015
Q3 | – | Sell |
-32,360
| Closed | -$861K | – | 79 |
|
|
2015
Q2 | $861K | Buy |
32,360
+3,561
| +12% | +$94.7K | 0.38% | 38 |
|
|
2015
Q1 | $793K | Sell |
28,799
-140
| -0.5% | -$3.86K | 0.33% | 45 |
|
|
2014
Q4 | $763K | Sell |
28,939
-3,751
| -11% | -$98.9K | 0.28% | 48 |
|
|
2014
Q3 | $952K | Sell |
32,690
-2,406
| -7% | -$70.1K | 0.41% | 38 |
|
|
2014
Q2 | $1.02M | Sell |
35,096
-1,280
| -4% | -$37.1K | 0.43% | 35 |
|
|
2014
Q1 | $1.01M | Sell |
36,376
-562
| -2% | -$15.6K | 0.44% | 36 |
|
|
2013
Q4 | $1.03M | Hold |
36,938
| – | – | 0.42% | 40 |
|
|
2013
Q3 | $806K | Buy |
36,938
+763
| +2% | +$16.6K | 0.37% | 43 |
|
|
2013
Q2 | $793K | Buy |
+36,175
| New | +$793K | 0.37% | 42 |
|