Pendal Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.27M | Sell |
59,402
-3,249
| -5% | -$288K | 0.05% | 151 |
|
|
2022
Q3 | $6.02M | Sell |
62,651
-9,029
| -13% | -$868K | 0.06% | 133 |
|
|
2022
Q2 | $7.84M | Sell |
71,680
-62,120
| -46% | -$6.79M | 0.08% | 120 |
|
|
2022
Q1 | $18.7M | Buy |
133,800
+48,060
| +56% | +$6.71M | 0.15% | 92 |
|
|
2021
Q4 | $12.4M | Sell |
85,740
-9,160
| -10% | -$1.33M | 0.1% | 113 |
|
|
2021
Q3 | $12.6M | Sell |
94,900
-20,060
| -17% | -$2.67M | 0.1% | 111 |
|
|
2021
Q2 | $14.4M | Buy |
114,960
+2,420
| +2% | +$303K | 0.13% | 93 |
|
|
2021
Q1 | $11.6M | Buy |
112,540
+8,460
| +8% | +$875K | 0.11% | 92 |
|
|
2020
Q4 | $9.12M | Sell |
104,080
-7,820
| -7% | -$685K | 0.1% | 88 |
|
|
2020
Q3 | $8.22M | Sell |
111,900
-43,220
| -28% | -$3.18M | 0.1% | 79 |
|
|
2020
Q2 | $11M | Buy |
155,120
+13,360
| +9% | +$944K | 0.15% | 67 |
|
|
2020
Q1 | $8.24M | Sell |
141,760
-75,380
| -35% | -$4.38M | 0.14% | 68 |
|
|
2019
Q4 | $14.5M | Sell |
217,140
-19,120
| -8% | -$1.28M | 0.19% | 62 |
|
|
2019
Q3 | $14.4M | Sell |
236,260
-1,508,060
| -86% | -$91.9M | 0.19% | 61 |
|
|
2019
Q2 | $84.1M | Sell |
1,744,320
-57,240
| -3% | -$2.76M | 1.17% | 24 |
|
|
2019
Q1 | $106M | Sell |
1,801,560
-200,120
| -10% | -$11.7M | 1.45% | 13 |
|
|
2018
Q4 | $92.2M | Sell |
2,001,680
-14,580
| -0.7% | -$672K | 1.47% | 15 |
|
|
2018
Q3 | $120M | Sell |
2,016,260
-279,280
| -12% | -$16.7M | 1.63% | 13 |
|
|
2018
Q2 | $128M | Sell |
2,295,540
-169,540
| -7% | -$9.46M | 1.65% | 9 |
|
|
2018
Q1 | $127M | Sell |
2,465,080
-97,820
| -4% | -$5.05M | 1.64% | 11 |
|
|
2017
Q4 | $134M | Sell |
2,562,900
-89,940
| -3% | -$4.71M | 1.74% | 12 |
|
|
2017
Q3 | $127M | Buy |
2,652,840
+19,940
| +0.8% | +$956K | 1.65% | 12 |
|
|
2017
Q2 | $120M | Buy |
+2,632,900
| New | +$120M | 1.73% | 10 |
|