MA
MUFG Americas’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,880
| Closed | -$16.4M | – | 337 |
|
|
2022
Q3 | $16.4M | Buy |
170,880
+162,022
| +1,829% | +$15.6M | 0.41% | 72 |
|
|
2022
Q2 | $19.4M | Sell |
8,858
-264
| -3% | -$578K | 0.44% | 63 |
|
|
2022
Q1 | $25.5M | Buy |
9,122
+148
| +2% | +$413K | 0.5% | 62 |
|
|
2021
Q4 | $26M | Sell |
8,974
-178
| -2% | -$515K | 0.49% | 54 |
|
|
2021
Q3 | $24.4M | Buy |
9,152
+118
| +1% | +$314K | 0.43% | 56 |
|
|
2021
Q2 | $22.6M | Sell |
9,034
-112
| -1% | -$281K | 0.37% | 61 |
|
|
2021
Q1 | $18.9M | Sell |
9,146
-177
| -2% | -$366K | 0.34% | 69 |
|
|
2020
Q4 | $16.3M | Sell |
9,323
-501
| -5% | -$878K | 0.28% | 76 |
|
|
2020
Q3 | $14.4M | Sell |
9,824
-6
| -0.1% | -$8.82K | 0.38% | 71 |
|
|
2020
Q2 | $13.9M | Buy |
9,830
+147
| +2% | +$208K | 0.4% | 69 |
|
|
2020
Q1 | $11.3M | Buy |
9,683
+417
| +5% | +$485K | 0.37% | 76 |
|
|
2019
Q4 | $12.4M | Sell |
9,266
-336
| -3% | -$449K | 0.32% | 88 |
|
|
2019
Q3 | $11.7M | Sell |
9,602
-43
| -0.4% | -$52.4K | 0.33% | 86 |
|
|
2019
Q2 | $10.4M | Sell |
9,645
-416
| -4% | -$450K | 0.29% | 98 |
|
|
2019
Q1 | $11.8M | Sell |
10,061
-203
| -2% | -$238K | 0.34% | 87 |
|
|
2018
Q4 | $10.6M | Sell |
10,264
-1,542
| -13% | -$1.6M | 0.33% | 87 |
|
|
2018
Q3 | $14.1M | Sell |
11,806
-188
| -2% | -$224K | 0.41% | 70 |
|
|
2018
Q2 | $13.4M | Sell |
11,994
-304
| -2% | -$339K | 0.41% | 72 |
|
|
2018
Q1 | $12.7M | Sell |
12,298
-114
| -0.9% | -$118K | 0.38% | 75 |
|
|
2017
Q4 | $13M | Sell |
12,412
-372
| -3% | -$389K | 0.38% | 78 |
|
|
2017
Q3 | $12.3M | Sell |
12,784
-2,884
| -18% | -$2.77M | 0.39% | 79 |
|
|
2017
Q2 | $14.2M | Buy |
15,668
+1,017
| +7% | +$924K | 0.46% | 67 |
|
|
2017
Q1 | $12.2M | Sell |
14,651
-495
| -3% | -$411K | 0.4% | 74 |
|
|
2016
Q4 | $11.7M | Sell |
15,146
-1,009
| -6% | -$779K | 0.39% | 69 |
|
|
2016
Q3 | $12.6M | Sell |
16,155
-840
| -5% | -$653K | 0.43% | 65 |
|
|
2016
Q2 | $11.8M | Sell |
16,995
-248
| -1% | -$172K | 0.41% | 68 |
|
|
2016
Q1 | $12.8M | Sell |
17,243
-82
| -0.5% | -$61.1K | 0.46% | 64 |
|
|
2015
Q4 | $13.1M | Sell |
17,325
-31,532
| -65% | -$23.9M | 0.47% | 64 |
|
|
2015
Q3 | $30.7M | Buy |
48,857
+635
| +1% | +$398K | 1.14% | 19 |
|
|
2015
Q2 | $25.7M | Sell |
48,222
-255
| -0.5% | -$136K | 0.87% | 31 |
|
|
2015
Q1 | $26.8M | Buy |
48,477
+2,400
| +5% | +$1.32M | 0.89% | 29 |
|
|
2014
Q4 | $24.4M | Buy |
46,077
+1,313
| +3% | +$694K | 0.81% | 35 |
|
|
2014
Q3 | $26.1M | Buy |
44,764
+2,161
| +5% | +$1.26M | 0.88% | 32 |
|
|
2014
Q2 | $24.7M | Buy |
42,603
+20,740
| +95% | +$12M | 0.81% | 37 |
|
|
2014
Q1 | $24.4M | Buy |
21,863
+1,554
| +8% | +$1.73M | 0.82% | 37 |
|
|
2013
Q4 | $22.8M | Sell |
20,309
-979
| -5% | -$1.1M | 0.75% | 39 |
|
|
2013
Q3 | $18.6M | Sell |
21,288
-7,353
| -26% | -$6.44M | 0.64% | 47 |
|
|
2013
Q2 | $25.2M | Buy |
+28,641
| New | +$25.2M | 0.5% | 56 |
|