PPA
Parametric Portfolio Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.38B | Buy |
1,216,251
+39,436
| +3% | +$110M | 1.78% | 5 |
|
|
2021
Q4 | $3.41B | Buy |
1,176,815
+24,941
| +2% | +$72.3M | 1.74% | 5 |
|
|
2021
Q3 | $3.08B | Buy |
1,151,874
+25,123
| +2% | +$67.2M | 1.75% | 6 |
|
|
2021
Q2 | $2.75B | Buy |
1,126,751
+26,879
| +2% | +$65.6M | 1.54% | 6 |
|
|
2021
Q1 | $2.27B | Buy |
1,099,872
+11,583
| +1% | +$23.9M | 1.3% | 6 |
|
|
2020
Q4 | $1.91B | Buy |
1,088,289
+5,628
| +0.5% | +$9.86M | 1.19% | 6 |
|
|
2020
Q3 | $1.59B | Sell |
1,082,661
-7,732
| -0.7% | -$11.3M | 1.14% | 6 |
|
|
2020
Q2 | $1.55B | Sell |
1,090,393
-3,680
| -0.3% | -$5.22M | 1.19% | 6 |
|
|
2020
Q1 | $1.27B | Buy |
1,094,073
+10,862
| +1% | +$12.6M | 1.16% | 8 |
|
|
2019
Q4 | $1.45B | Buy |
1,083,211
+40,283
| +4% | +$54M | 1.06% | 9 |
|
|
2019
Q3 | $1.27B | Buy |
1,042,928
+45,538
| +5% | +$55.6M | 1.03% | 8 |
|
|
2019
Q2 | $1.08B | Sell |
997,390
-421
| -0% | -$456K | 0.89% | 10 |
|
|
2019
Q1 | $1.17B | Buy |
997,811
+50,339
| +5% | +$59.2M | 1.01% | 8 |
|
|
2018
Q4 | $990M | Buy |
947,472
+23,597
| +3% | +$24.7M | 0.98% | 8 |
|
|
2018
Q3 | $1.12B | Buy |
923,875
+11,997
| +1% | +$14.5M | 0.98% | 9 |
|
|
2018
Q2 | $1.03B | Buy |
911,878
+20,994
| +2% | +$23.7M | 0.98% | 9 |
|
|
2018
Q1 | $924M | Buy |
890,884
+18,497
| +2% | +$19.2M | 0.91% | 9 |
|
|
2017
Q4 | $919M | Buy |
872,387
+88,406
| +11% | +$93.1M | 0.92% | 9 |
|
|
2017
Q3 | $763M | Buy |
783,981
+27,989
| +4% | +$27.3M | 0.83% | 10 |
|
|
2017
Q2 | $703M | Buy |
755,992
+196,357
| +35% | +$183M | 0.84% | 10 |
|
|
2017
Q1 | $474M | Sell |
559,635
-209,326
| -27% | -$177M | 0.72% | 12 |
|
|
2016
Q4 | $609M | Sell |
768,961
-12,791
| -2% | -$10.1M | 0.85% | 11 |
|
|
2016
Q3 | $629M | Sell |
781,752
-21,250
| -3% | -$17.1M | 0.94% | 9 |
|
|
2016
Q2 | $565M | Buy |
803,002
+8,610
| +1% | +$6.06M | 0.89% | 10 |
|
|
2016
Q1 | $606M | Buy |
794,392
+66,705
| +9% | +$50.9M | 0.98% | 7 |
|
|
2015
Q4 | $566M | Buy |
+727,687
| New | +$566M | 0.97% | 8 |
|