Nuance Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,110
| Closed | -$276K | – | 54 |
|
|
2023
Q3 | $276K | Sell |
2,110
-14,239
| -87% | -$1.86M | 0.01% | 48 |
|
|
2023
Q2 | $1.96M | Hold |
16,349
| – | – | 0.04% | 49 |
|
|
2023
Q1 | $1.7M | Sell |
16,349
-20,984
| -56% | -$2.18M | 0.04% | 47 |
|
|
2022
Q4 | $3.29M | Buy |
37,333
+10,388
| +39% | +$917K | 0.07% | 47 |
|
|
2022
Q3 | $2.58M | Buy |
26,945
+7,705
| +40% | +$737K | 0.06% | 46 |
|
|
2022
Q2 | $2.1M | Buy |
19,240
+9,220
| +92% | +$1M | 0.04% | 48 |
|
|
2022
Q1 | $1.39M | Sell |
10,020
-3,360
| -25% | -$467K | 0.02% | 47 |
|
|
2021
Q4 | $1.94M | Sell |
13,380
-2,640
| -16% | -$382K | 0.03% | 50 |
|
|
2021
Q3 | $2.14M | Sell |
16,020
-10,120
| -39% | -$1.35M | 0.04% | 52 |
|
|
2021
Q2 | $3.19M | Sell |
26,140
-8,500
| -25% | -$1.04M | 0.06% | 52 |
|
|
2021
Q1 | $3.57M | Sell |
34,640
-40
| -0.1% | -$4.13K | 0.07% | 50 |
|
|
2020
Q4 | $3.04M | Sell |
34,680
-220
| -0.6% | -$19.3K | 0.06% | 52 |
|
|
2020
Q3 | $2.56M | Sell |
34,900
-356,380
| -91% | -$26.1M | 0.06% | 49 |
|
|
2020
Q2 | $27.7M | Sell |
391,280
-83,500
| -18% | -$5.92M | 0.72% | 30 |
|
|
2020
Q1 | $27.6M | Buy |
474,780
+127,160
| +37% | +$7.39M | 0.96% | 27 |
|
|
2019
Q4 | $23.3M | Sell |
347,620
-334,120
| -49% | -$22.4M | 0.76% | 32 |
|
|
2019
Q3 | $41.6M | Sell |
681,740
-2,040
| -0.3% | -$125K | 1.57% | 23 |
|
|
2019
Q2 | $37M | Buy |
683,780
+227,800
| +50% | +$12.3M | 1.57% | 26 |
|
|
2019
Q1 | $26.8M | Buy |
455,980
+209,940
| +85% | +$12.4M | 1.39% | 20 |
|
|
2018
Q4 | $12.9M | Buy |
246,040
+227,600
| +1,234% | +$11.9M | 0.87% | 28 |
|
|
2018
Q3 | $1.11M | Buy |
18,440
+5,680
| +45% | +$343K | 0.07% | 58 |
|
|
2018
Q2 | $720K | Buy |
+12,760
| New | +$720K | 0.05% | 54 |
|