Parametric Portfolio Associates’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
Q1 | $2.73B | Buy |
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|
2021
Q4 | $2.77B | Buy |
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|
2021
Q3 | $2.5B | Buy |
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|
2021
Q2 | $2.25B | Buy |
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|
2021
Q1 | $1.8B | Buy |
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|
2020
Q4 | $1.47B | Buy |
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|
2020
Q3 | $1.21B | Buy |
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|
2020
Q2 | $1.16B | Buy |
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|
2020
Q1 | $925M | Buy |
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|
2019
Q4 | $1.03B | Buy |
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|
2019
Q3 | $908M | Buy |
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|
2019
Q2 | $780M | Buy |
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|
2019
Q1 | $822M | Buy |
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|
2018
Q4 | $704M | Buy |
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|
2018
Q3 | $798M | Buy |
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|
2018
Q2 | $734M | Buy |
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|
2018
Q1 | $667M | Buy |
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|
2017
Q4 | $665M | Buy |
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|
2017
Q3 | $574M | Buy |
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|
2017
Q2 | $518M | Buy |
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|
2017
Q1 | $398M | Sell |
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|
2016
Q4 | $465M | Sell |
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|
2016
Q3 | $500M | Buy |
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|
2016
Q2 | $424M | Buy |
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|
2016
Q1 | $438M | Buy |
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|
2015
Q4 | $436M | Sell |
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|
2015
Q3 | $769M | Buy |
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|
2015
Q2 | $525M | Buy |
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|
2015
Q1 | $516M | Buy |
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|
2014
Q4 | $451M | Sell |
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|
2014
Q3 | $503M | Buy |
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|
2014
Q2 | $494M | Sell |
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|
2014
Q1 | $477M | Buy |
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|
2013
Q4 | $466M | Buy |
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|
2013
Q3 | $356M | Buy |
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|
2013
Q2 | $349M | Buy |
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