Morris Capital Advisors’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
Q3 | $2.58M | Sell |
26,828
-332
| -1% | -$31.9K | 2.43% | 18 |
|
|
2022
Q2 | $2.97M | Buy |
27,160
+500
| +2% | +$54.7K | 2.65% | 15 |
|
|
2022
Q1 | $3.72M | Sell |
26,660
-720
| -3% | -$101K | 2.89% | 14 |
|
|
2021
Q4 | $3.96M | Sell |
27,380
-360
| -1% | -$52.1K | 2.91% | 14 |
|
|
2021
Q3 | $3.7M | Sell |
27,740
-940
| -3% | -$125K | 2.91% | 13 |
|
|
2021
Q2 | $3.59M | Sell |
28,680
-860
| -3% | -$108K | 2.72% | 14 |
|
|
2021
Q1 | $3.06M | Hold |
29,540
| – | – | 2.48% | 16 |
|
|
2020
Q4 | $2.59M | Sell |
29,540
-1,300
| -4% | -$114K | 2.13% | 20 |
|
|
2020
Q3 | $2.27M | Sell |
30,840
-2,200
| -7% | -$162K | 2% | 22 |
|
|
2020
Q2 | $2.34M | Sell |
33,040
-2,240
| -6% | -$158K | 2.11% | 20 |
|
|
2020
Q1 | $2.05M | Sell |
35,280
-1,640
| -4% | -$95.3K | 2.2% | 18 |
|
|
2019
Q4 | $2.47M | Sell |
36,920
-740
| -2% | -$49.5K | 2.07% | 20 |
|
|
2019
Q3 | $2.3M | Sell |
37,660
-1,420
| -4% | -$86.5K | 2.02% | 21 |
|
|
2019
Q2 | $2.11M | Sell |
39,080
-11,740
| -23% | -$634K | 1.76% | 27 |
|
|
2019
Q1 | $2.98M | Sell |
50,820
-2,480
| -5% | -$145K | 2.33% | 20 |
|
|
2018
Q4 | $2.76M | Sell |
53,300
-1,560
| -3% | -$80.8K | 2.35% | 20 |
|
|
2018
Q3 | $3.27M | Sell |
54,860
-540
| -1% | -$32.2K | 2.19% | 24 |
|
|
2018
Q2 | $3.09M | Sell |
55,400
-5,000
| -8% | -$279K | 2.17% | 24 |
|
|
2018
Q1 | $3.12M | Sell |
60,400
-1,860
| -3% | -$96K | 2.06% | 24 |
|
|
2017
Q4 | $3.26M | Sell |
62,260
-2,400
| -4% | -$126K | 2.13% | 24 |
|
|
2017
Q3 | $3.1M | Sell |
64,660
-1,140
| -2% | -$54.7K | 2.07% | 27 |
|
|
2017
Q2 | $2.99M | Sell |
65,800
-1,660
| -2% | -$75.4K | 2.11% | 28 |
|
|
2017
Q1 | $2.8M | Sell |
67,460
-8,960
| -12% | -$372K | 2.03% | 26 |
|
|
2016
Q4 | $2.95M | Sell |
76,420
-12,440
| -14% | -$480K | 2.05% | 27 |
|
|
2016
Q3 | $3.45M | Sell |
88,860
-9,000
| -9% | -$350K | 2.14% | 27 |
|
|
2016
Q2 | $3.39M | Buy |
97,860
+14,700
| +18% | +$509K | 2.01% | 25 |
|
|
2016
Q1 | $3.1M | Buy |
83,160
+900
| +1% | +$33.5K | 2.1% | 27 |
|
|
2015
Q4 | $3.12M | Buy |
+82,260
| New | +$3.12M | 2.17% | 25 |
|