Mirova US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,880
| Closed | -$1.11M | – | 28 |
|
|
2021
Q2 | $1.11M | Sell |
8,880
-200
| -2% | -$25K | 0.03% | 26 |
|
|
2021
Q1 | $939K | Sell |
9,080
-3,200
| -26% | -$331K | 0.03% | 26 |
|
|
2020
Q4 | $1.08M | Sell |
12,280
-60
| -0.5% | -$5.25K | 0.05% | 22 |
|
|
2020
Q3 | $906K | Hold |
12,340
| – | – | 0.05% | 26 |
|
|
2020
Q2 | $872K | Hold |
12,340
| – | – | 0.08% | 25 |
|
|
2020
Q1 | $717K | Buy |
12,340
+60
| +0.5% | +$3.49K | 0.1% | 25 |
|
|
2019
Q4 | $820K | Buy |
+12,280
| New | +$820K | 0.11% | 26 |
|