Mirova’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
Q4 | – | Sell |
-103,820
| Closed | -$13.8M | – | 192 |
|
|
2021
Q3 | $13.8M | Sell |
103,820
-30,980
| -23% | -$4.13M | 1.78% | 9 |
|
|
2021
Q2 | $16.9M | Hold |
134,800
| – | – | 2.02% | 9 |
|
|
2021
Q1 | $13.9M | Sell |
134,800
-20,180
| -13% | -$2.09M | 1.66% | 10 |
|
|
2020
Q4 | $13.6M | Sell |
154,980
-820
| -0.5% | -$71.8K | 1.75% | 9 |
|
|
2020
Q3 | $11.4M | Buy |
155,800
+3,180
| +2% | +$234K | 1.84% | 10 |
|
|
2020
Q2 | $10.8M | Hold |
152,620
| – | – | 2.48% | 10 |
|
|
2020
Q1 | $8.87M | Buy |
152,620
+3,020
| +2% | +$176K | 3.36% | 8 |
|
|
2019
Q4 | $10M | Sell |
149,600
-20,720
| -12% | -$1.39M | 3.48% | 9 |
|
|
2019
Q3 | $10.4M | Buy |
170,320
+23,280
| +16% | +$1.42M | 1.28% | 22 |
|
|
2019
Q2 | $7.95M | Buy |
147,040
+2,040
| +1% | +$110K | 0.7% | 28 |
|
|
2019
Q1 | $8.51M | Sell |
145,000
-21,520
| -13% | -$1.26M | 4.61% | 10 |
|
|
2018
Q4 | $8.62M | Buy |
+166,520
| New | +$8.62M | 3.94% | 9 |
|