Parnassus Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,408
| Closed | -$131M | – | 92 |
|
|
2019
Q1 | $131M | Sell |
111,408
-81
| -0.1% | -$95K | 0.52% | 50 |
|
|
2018
Q4 | $115M | Sell |
111,489
-255,506
| -70% | -$265M | 0.5% | 49 |
|
|
2018
Q3 | $438M | Sell |
366,995
-264
| -0.1% | -$315K | 1.67% | 30 |
|
|
2018
Q2 | $410M | Buy |
367,259
+456
| +0.1% | +$509K | 1.63% | 32 |
|
|
2018
Q1 | $378M | Buy |
366,803
+1,928
| +0.5% | +$1.99M | 1.53% | 30 |
|
|
2017
Q4 | $382M | Buy |
364,875
+162
| +0% | +$170K | 1.5% | 29 |
|
|
2017
Q3 | $350M | Sell |
364,713
-191,356
| -34% | -$184M | 1.43% | 31 |
|
|
2017
Q2 | $505M | Buy |
556,069
+7,008
| +1% | +$6.37M | 2.13% | 18 |
|
|
2017
Q1 | $446M | Sell |
549,061
-6,943
| -1% | -$5.64M | 2.08% | 20 |
|
|
2016
Q4 | $429M | Buy |
556,004
+1,226
| +0.2% | +$946K | 2.12% | 22 |
|
|
2016
Q3 | $431M | Buy |
554,778
+37,734
| +7% | +$29.3M | 2.35% | 21 |
|
|
2016
Q2 | $358M | Sell |
517,044
-2,049
| -0.4% | -$1.42M | 2.18% | 26 |
|
|
2016
Q1 | $387M | Buy |
519,093
+3,997
| +0.8% | +$2.98M | 2.48% | 18 |
|
|
2015
Q4 | $391M | Buy |
515,096
+804
| +0.2% | +$610K | 2.62% | 11 |
|
|
2015
Q3 | $300M | Sell |
514,292
-524,089
| -50% | -$305M | 2.21% | 21 |
|
|
2015
Q2 | $547M | Sell |
1,038,381
-26,732
| -3% | -$14.1M | 3.91% | 1 |
|
|
2015
Q1 | $586M | Buy |
1,065,113
+39,318
| +4% | +$21.6M | 4.2% | 1 |
|
|
2014
Q4 | $541M | Buy |
1,025,795
+724,292
| +240% | +$382M | 4.09% | 1 |
|
|
2014
Q3 | $176M | Hold |
301,503
| – | – | 1.5% | 33 |
|
|
2014
Q2 | $175M | Buy |
301,503
+151,000
| +100% | +$87.6M | 1.53% | 36 |
|
|
2014
Q1 | $168M | Sell |
150,503
-26
| -0% | -$29K | 1.62% | 33 |
|
|
2013
Q4 | $169M | Sell |
150,529
-29,686
| -16% | -$33.3M | 1.72% | 26 |
|
|
2013
Q3 | $158M | Sell |
180,215
-3,785
| -2% | -$3.32M | 1.81% | 26 |
|
|
2013
Q2 | $162M | Buy |
+184,000
| New | +$162M | 2.12% | 19 |
|