MUFG Americas’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,880
| Closed | -$16.4M | – | 337 |
|
|
2022
Q3 | $16.4M | Sell |
170,880
-6,280
| -4% | -$701K | 0.41% | 72 |
|
|
2022
Q2 | $19.4M | Sell |
177,160
-5,280
| -3% | -$624K | 0.44% | 63 |
|
|
2022
Q1 | $25.5M | Buy |
182,440
+2,960
| +2% | +$402K | 0.5% | 62 |
|
|
2021
Q4 | $26M | Sell |
179,480
-3,560
| -2% | -$515K | 0.49% | 54 |
|
|
2021
Q3 | $24.4M | Buy |
183,040
+2,360
| +1% | +$325K | 0.46% | 58 |
|
|
2021
Q2 | $22.6M | Sell |
180,680
-2,240
| -1% | -$267K | 0.42% | 65 |
|
|
2021
Q1 | $18.9M | Sell |
182,920
-3,540
| -2% | -$351K | 0.37% | 74 |
|
|
2020
Q4 | $16.3M | Sell |
186,460
-10,020
| -5% | -$845K | 0.33% | 85 |
|
|
2020
Q3 | $14.4M | Sell |
196,480
-120
| -0.1% | -$9.15K | 0.38% | 71 |
|
|
2020
Q2 | $13.9M | Buy |
196,600
+2,940
| +2% | +$198K | 0.4% | 69 |
|
|
2020
Q1 | $11.3M | Buy |
193,660
+8,340
| +5% | +$566K | 0.37% | 76 |
|
|
2019
Q4 | $12.4M | Sell |
185,320
-6,720
| -3% | -$434K | 0.32% | 88 |
|
|
2019
Q3 | $11.7M | Sell |
192,040
-860
| -0.4% | -$50.9K | 0.33% | 86 |
|
|
2019
Q2 | $10.4M | Sell |
192,900
-8,320
| -4% | -$480K | 0.29% | 98 |
|
|
2019
Q1 | $11.8M | Sell |
201,220
-4,060
| -2% | -$228K | 0.34% | 87 |
|
|
2018
Q4 | $10.6M | Sell |
205,280
-30,840
| -13% | -$1.65M | 0.34% | 87 |
|
|
2018
Q3 | $14.1M | Sell |
236,120
-3,760
| -2% | -$225K | 0.41% | 70 |
|
|
2018
Q2 | $13.4M | Sell |
239,880
-6,080
| -2% | -$329K | 0.41% | 72 |
|
|
2018
Q1 | $12.7M | Sell |
245,960
-2,280
| -0.9% | -$126K | 0.38% | 75 |
|
|
2017
Q4 | $13M | Sell |
248,240
-7,440
| -3% | -$379K | 0.38% | 78 |
|
|
2017
Q3 | $12.3M | Sell |
255,680
-57,680
| -18% | -$2.69M | 0.39% | 79 |
|
|
2017
Q2 | $14.2M | Buy |
313,360
+20,340
| +7% | +$931K | 0.46% | 67 |
|
|
2017
Q1 | $12.2M | Sell |
293,020
-9,900
| -3% | -$406K | 0.4% | 74 |
|
|
2016
Q4 | $11.7M | Sell |
302,920
-20,180
| -6% | -$786K | 0.39% | 69 |
|
|
2016
Q3 | $12.6M | Sell |
323,100
-16,800
| -5% | -$638K | 0.43% | 65 |
|
|
2016
Q2 | $11.8M | Sell |
339,900
-4,960
| -1% | -$178K | 0.41% | 68 |
|
|
2016
Q1 | $12.8M | Sell |
344,860
-1,640
| -0.5% | -$58.7K | 0.46% | 64 |
|
|
2015
Q4 | $13.1M | Sell |
346,500
-630,640
| -65% | -$22.6M | 0.47% | 64 |
|
|
2015
Q3 | $30.7M | Buy |
977,140
+12,700
| +1% | +$390K | 1.14% | 19 |
|
|
2015
Q2 | $25.7M | Sell |
964,440
-7,762
| -0.8% | -$208K | 0.87% | 31 |
|
|
2015
Q1 | $26.8M | Buy |
972,202
+48,132
| +5% | +$1.29M | 0.89% | 29 |
|
|
2014
Q4 | $24.4M | Buy |
924,070
+26,332
| +3% | +$707K | 0.81% | 35 |
|
|
2014
Q3 | $26.1M | Buy |
897,738
+43,339
| +5% | +$1.25M | 0.88% | 32 |
|
|
2014
Q2 | $24.7M | Sell |
854,399
-23,399
| -3% | -$635K | 0.81% | 37 |
|
|
2014
Q1 | $24.4M | Buy |
877,798
+62,393
| +8% | +$1.82M | 0.82% | 37 |
|
|
2013
Q4 | $22.8M | Sell |
815,405
-39,307
| -5% | -$994K | 0.75% | 39 |
|
|
2013
Q3 | $18.6M | Sell |
854,712
-295,222
| -26% | -$6.52M | 0.64% | 47 |
|
|
2013
Q2 | $25.2M | Buy |
+1,149,934
| New | +$24.3M | 0.5% | 56 |
|
Other funds holding GOOG
