NorthCoast Asset Management’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 | $5.87M | Sell |
44,060
-6,720
| -13% | -$896K | 0.21% | 97 |
|
|
2021
Q2 | $6.36M | Buy |
50,780
+8,720
| +21% | +$1.09M | 0.23% | 97 |
|
|
2021
Q1 | $4.35M | Buy |
42,060
+3,520
| +9% | +$364K | 0.18% | 106 |
|
|
2020
Q4 | $3.38M | Buy |
38,540
+2,600
| +7% | +$228K | 0.15% | 106 |
|
|
2020
Q3 | $2.64M | Buy |
35,940
+4,140
| +13% | +$304K | 0.13% | 109 |
|
|
2020
Q2 | $2.25M | Buy |
31,800
+1,820
| +6% | +$129K | 0.13% | 105 |
|
|
2020
Q1 | $1.74M | Buy |
+29,980
| New | +$1.74M | 0.11% | 112 |
|
|
2019
Q3 | – | Sell |
-19,760
| Closed | -$1.07M | – | 242 |
|
|
2019
Q2 | $1.07M | Buy |
19,760
+4,660
| +31% | +$252K | 0.07% | 150 |
|
|
2019
Q1 | $886K | Buy |
+15,100
| New | +$886K | 0.06% | 167 |
|
|
2015
Q4 | – | Sell |
-1,382,080
| Closed | -$44.1M | – | 163 |
|
|
2015
Q3 | $44.1M | Sell |
1,382,080
-162,040
| -10% | -$5.17M | 2.4% | 17 |
|
|
2015
Q2 | $41.7M | Buy |
1,544,120
+107,306
| +7% | +$2.9M | 2% | 22 |
|
|
2015
Q1 | $39.7M | Sell |
1,436,814
-1,117,800
| -44% | -$30.9M | 1.86% | 24 |
|
|
2014
Q4 | $67.6M | Buy |
2,554,614
+105,228
| +4% | +$2.78M | 3.32% | 11 |
|
|
2014
Q3 | $71.9M | Buy |
+2,449,386
| New | +$71.9M | 3.55% | 2 |
|