Personal Capital Advisors’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
Q4 | $150M | Sell |
1,691,186
-80,324
| -5% | -$7.67M | 0.73% | 25 |
|
|
2022
Q3 | $170M | Buy |
1,771,510
+45,030
| +3% | +$5.03M | 0.92% | 22 |
|
|
2022
Q2 | $189M | Buy |
1,726,480
+44,620
| +3% | +$5.27M | 0.99% | 23 |
|
|
2022
Q1 | $235M | Buy |
1,681,860
+24,960
| +2% | +$3.39M | 1.1% | 21 |
|
|
2021
Q4 | $240M | Buy |
1,656,900
+43,900
| +3% | +$6.34M | 1.11% | 20 |
|
|
2021
Q3 | $215M | Buy |
1,613,000
+28,620
| +2% | +$3.95M | 1.08% | 21 |
|
|
2021
Q2 | $199M | Buy |
1,584,380
+72,960
| +5% | +$8.7M | 1.03% | 21 |
|
|
2021
Q1 | $156M | Buy |
1,511,420
+138,220
| +10% | +$13.7M | 0.91% | 21 |
|
|
2020
Q4 | $120M | Buy |
1,373,200
+137,600
| +11% | +$11.6M | 0.77% | 23 |
|
|
2020
Q3 | $90.8M | Buy |
1,235,600
+47,040
| +4% | +$3.59M | 0.68% | 26 |
|
|
2020
Q2 | $84M | Buy |
1,188,560
+25,940
| +2% | +$1.75M | 0.69% | 26 |
|
|
2020
Q1 | $67.9M | Buy |
1,162,620
+34,100
| +3% | +$2.31M | 0.67% | 26 |
|
|
2019
Q4 | $75.4M | Buy |
1,128,520
+108,540
| +11% | +$7M | 0.64% | 27 |
|
|
2019
Q3 | $62.2M | Buy |
1,019,980
+64,920
| +7% | +$3.84M | 0.59% | 28 |
|
|
2019
Q2 | $51.6M | Buy |
955,060
+127,100
| +15% | +$7.33M | 0.52% | 36 |
|
|
2019
Q1 | $48.6M | Buy |
827,960
+34,220
| +4% | +$1.92M | 0.55% | 32 |
|
|
2018
Q4 | $41.1M | Buy |
793,740
+24,500
| +3% | +$1.31M | 0.55% | 39 |
|
|
2018
Q3 | $45.9M | Buy |
769,240
+29,260
| +4% | +$1.75M | 0.59% | 27 |
|
|
2018
Q2 | $41.3M | Sell |
739,980
-16,700
| -2% | -$902K | 0.58% | 31 |
|
|
2018
Q1 | $39M | Sell |
756,680
-63,640
| -8% | -$3.51M | 0.61% | 28 |
|
|
2017
Q4 | $42.9M | Buy |
820,320
+30,780
| +4% | +$1.57M | 0.73% | 23 |
|
|
2017
Q3 | $37.9M | Buy |
789,540
+19,100
| +2% | +$890K | 0.74% | 24 |
|
|
2017
Q2 | $35M | Buy |
770,440
+34,100
| +5% | +$1.56M | 0.77% | 21 |
|
|
2017
Q1 | $30.6M | Buy |
736,340
+59,160
| +9% | +$2.43M | 0.77% | 20 |
|
|
2016
Q4 | $26.1M | Buy |
677,180
+62,080
| +10% | +$2.42M | 0.78% | 24 |
|
|
2016
Q3 | $23.8M | Buy |
615,100
+54,220
| +10% | +$2.06M | 0.8% | 19 |
|
|
2016
Q2 | $19.4M | Buy |
560,880
+64,020
| +13% | +$2.3M | 0.75% | 36 |
|
|
2016
Q1 | $18.5M | Buy |
496,860
+10,580
| +2% | +$379K | 0.85% | 18 |
|
|
2015
Q4 | $18.5M | Buy |
486,280
+37,080
| +8% | +$1.33M | 1.01% | 19 |
|
|
2015
Q3 | $13.7M | Buy |
449,200
+44,420
| +11% | +$1.36M | 0.9% | 17 |
|
|
2015
Q2 | $10.6M | Buy |
404,780
+49,166
| +14% | +$1.32M | 0.74% | 44 |
|
|
2015
Q1 | $9.72M | Buy |
355,614
+132,583
| +59% | +$3.55M | 0.79% | 37 |
|
|
2014
Q4 | $5.85M | Buy |
223,031
+47,490
| +27% | +$1.27M | 0.6% | 62 |
|
|
2014
Q3 | $5.06M | Buy |
175,541
+66,001
| +60% | +$1.91M | 0.65% | 65 |
|
|
2014
Q2 | $3.15M | Sell |
109,540
-20,425
| -16% | -$554K | 0.52% | 76 |
|
|
2014
Q1 | $3.61M | Buy |
129,965
+18,107
| +16% | +$527K | 0.81% | 51 |
|
|
2013
Q4 | $3.12M | Buy |
+111,858
| New | +$2.83M | 0.99% | 18 |
|
Other funds holding GOOG
