PPA
Parametric Portfolio Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.73B | Buy |
976,743
+19,063
| +2% | +$53.2M | 1.43% | 7 |
|
|
2021
Q4 | $2.77B | Buy |
957,680
+20,465
| +2% | +$59.2M | 1.42% | 7 |
|
|
2021
Q3 | $2.5B | Buy |
937,215
+38,126
| +4% | +$102M | 1.42% | 7 |
|
|
2021
Q2 | $2.25B | Buy |
899,089
+27,389
| +3% | +$68.6M | 1.26% | 7 |
|
|
2021
Q1 | $1.8B | Buy |
871,700
+34,478
| +4% | +$71.3M | 1.03% | 7 |
|
|
2020
Q4 | $1.47B | Buy |
837,222
+14,892
| +2% | +$26.1M | 0.92% | 8 |
|
|
2020
Q3 | $1.21B | Buy |
822,330
+2,034
| +0.2% | +$2.99M | 0.87% | 10 |
|
|
2020
Q2 | $1.16B | Buy |
820,296
+24,606
| +3% | +$34.8M | 0.89% | 10 |
|
|
2020
Q1 | $925M | Buy |
795,690
+26,961
| +4% | +$31.4M | 0.85% | 14 |
|
|
2019
Q4 | $1.03B | Buy |
768,729
+23,621
| +3% | +$31.6M | 0.75% | 14 |
|
|
2019
Q3 | $908M | Buy |
745,108
+23,783
| +3% | +$29M | 0.73% | 15 |
|
|
2019
Q2 | $780M | Buy |
721,325
+21,068
| +3% | +$22.8M | 0.64% | 24 |
|
|
2019
Q1 | $822M | Buy |
700,257
+20,027
| +3% | +$23.5M | 0.71% | 21 |
|
|
2018
Q4 | $704M | Buy |
680,230
+11,847
| +2% | +$12.3M | 0.7% | 21 |
|
|
2018
Q3 | $798M | Buy |
668,383
+10,318
| +2% | +$12.3M | 0.7% | 15 |
|
|
2018
Q2 | $734M | Buy |
658,065
+11,849
| +2% | +$13.2M | 0.7% | 19 |
|
|
2018
Q1 | $667M | Buy |
646,216
+10,759
| +2% | +$11.1M | 0.66% | 18 |
|
|
2017
Q4 | $665M | Buy |
635,457
+36,791
| +6% | +$38.5M | 0.66% | 18 |
|
|
2017
Q3 | $574M | Buy |
598,666
+28,343
| +5% | +$27.2M | 0.62% | 19 |
|
|
2017
Q2 | $518M | Buy |
570,323
+90,105
| +19% | +$81.9M | 0.62% | 18 |
|
|
2017
Q1 | $398M | Sell |
480,218
-121,935
| -20% | -$101M | 0.61% | 22 |
|
|
2016
Q4 | $465M | Sell |
602,153
-41,024
| -6% | -$31.7M | 0.65% | 23 |
|
|
2016
Q3 | $500M | Buy |
643,177
+30,489
| +5% | +$23.7M | 0.75% | 15 |
|
|
2016
Q2 | $424M | Buy |
612,688
+24,712
| +4% | +$17.1M | 0.67% | 19 |
|
|
2016
Q1 | $438M | Buy |
587,976
+13,783
| +2% | +$10.3M | 0.71% | 16 |
|
|
2015
Q4 | $436M | Sell |
574,193
-656,586
| -53% | -$498M | 0.74% | 15 |
|
|
2015
Q3 | $769M | Buy |
1,230,779
+241,364
| +24% | +$151M | 1.5% | 3 |
|
|
2015
Q2 | $525M | Buy |
989,415
+53,308
| +6% | +$28.3M | 1.02% | 6 |
|
|
2015
Q1 | $516M | Buy |
936,107
+83,249
| +10% | +$45.9M | 1.04% | 6 |
|
|
2014
Q4 | $451M | Sell |
852,858
-11,101
| -1% | -$5.87M | 0.95% | 7 |
|
|
2014
Q3 | $503M | Buy |
863,959
+12,194
| +1% | +$7.11M | 1.11% | 5 |
|
|
2014
Q2 | $494M | Buy |
851,765
+423,912
| +99% | +$246M | 1.11% | 5 |
|
|
2014
Q1 | $477M | Buy |
427,853
+12,284
| +3% | +$13.7M | 1.13% | 4 |
|
|
2013
Q4 | $466M | Buy |
415,569
+8,887
| +2% | +$9.96M | 1.13% | 4 |
|
|
2013
Q3 | $356M | Buy |
406,682
+10,617
| +3% | +$9.3M | 0.97% | 6 |
|
|
2013
Q2 | $349M | Buy |
+396,065
| New | +$349M | 1.02% | 6 |
|