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Mesirow Financial Investment Management - Fixed Income’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$952 Buy
+5
New +$952 ﹤0.01% 14
2016
Q3
Sell
-175
Closed -$121K 256
2016
Q2
$121K Buy
+175
New +$121K 0.01% 233
2015
Q3
Sell
-2,937
Closed -$1.59M 164
2015
Q2
$1.59M Sell
2,937
-1,288
-30% -$696K 0.38% 94
2015
Q1
$2.34M Buy
4,225
+846
+25% +$469K 0.57% 73
2014
Q4
$1.79M Buy
3,379
+1,123
+50% +$596K 0.45% 84
2014
Q3
$1.33M Buy
2,256
+1,292
+134% +$760K 0.34% 113
2014
Q2
$564K Sell
964
-5
-0.5% -$2.93K 0.14% 149
2014
Q1
$1.08M Buy
969
+193
+25% +$215K 0.26% 125
2013
Q4
$870K Hold
776
0.23% 111
2013
Q3
$680K Sell
776
-364
-32% -$319K 0.19% 118
2013
Q2
$1M Buy
+1,140
New +$1M 0.3% 106