Nuance Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,110	Closed	-$276K	–	54
2023 Q3	$276K	Sell	2,110 -14,239	-87%	-$1.84M	0.01%	48
2023 Q2	$1.96M	Hold	16,349	–	–	0.04%	49
2023 Q1	$1.7M	Sell	16,349 -20,984	-56%	-$2.01M	0.04%	47
2022 Q4	$3.29M	Buy	37,333 +10,388	+39%	+$987K	0.07%	47
2022 Q3	$2.58M	Buy	26,945 +7,705	+40%	+$854K	0.06%	46
2022 Q2	$2.1M	Buy	19,240 +9,220	+92%	+$1.09M	0.04%	48
2022 Q1	$1.39M	Sell	10,020 -3,360	-25%	-$456K	0.02%	47
2021 Q4	$1.94M	Sell	13,380 -2,640	-16%	-$380K	0.03%	50
2021 Q3	$2.14M	Sell	16,020 -10,120	-39%	-$1.38M	0.04%	52
2021 Q2	$3.19M	Sell	26,140 -8,500	-25%	-$993K	0.06%	52
2021 Q1	$3.57M	Sell	34,640 -40	-0.1%	-$3.95K	0.07%	50
2020 Q4	$3.04M	Sell	34,680 -220	-0.6%	-$18.5K	0.06%	52
2020 Q3	$2.56M	Sell	34,900 -356,380	-91%	-$27.2M	0.06%	49
2020 Q2	$27.7M	Sell	391,280 -83,500	-18%	-$5.63M	0.72%	30
2020 Q1	$27.6M	Buy	474,780 +127,160	+37%	+$8.62M	0.96%	27
2019 Q4	$23.3M	Sell	347,620 -334,120	-49%	-$21.6M	0.76%	32
2019 Q3	$41.6M	Sell	681,740 -2,040	-0.3%	-$121K	1.57%	23
2019 Q2	$37M	Buy	683,780 +227,800	+50%	+$13.2M	1.57%	26
2019 Q1	$26.8M	Buy	455,980 +209,940	+85%	+$11.9M	1.39%	20
2018 Q4	$12.9M	Buy	246,040 +227,600	+1,234%	+$12.3M	0.87%	28
2018 Q3	$1.11M	Buy	18,440 +5,680	+45%	+$344K	0.07%	58
2018 Q2	$720K	Buy	+12,760	New	+$694K	0.05%	54