PIA
Piedmont Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,028
| Closed | -$43.1M | – | 284 |
|
|
2020
Q1 | $43.1M | Buy |
37,028
+4,164
| +13% | +$4.84M | 1.7% | 7 |
|
|
2019
Q4 | $43.9M | Buy |
32,864
+870
| +3% | +$1.16M | 1.52% | 7 |
|
|
2019
Q3 | $39M | Buy |
31,994
+5,154
| +19% | +$6.28M | 1.51% | 7 |
|
|
2019
Q2 | $29M | Sell |
26,840
-231
| -0.9% | -$250K | 1.16% | 11 |
|
|
2019
Q1 | $31.8M | Buy |
27,071
+461
| +2% | +$541K | 1.29% | 7 |
|
|
2018
Q4 | $27.6M | Buy |
26,610
+1,456
| +6% | +$1.51M | 1.32% | 6 |
|
|
2018
Q3 | $30M | Buy |
25,154
+12,050
| +92% | +$14.4M | 1.26% | 7 |
|
|
2018
Q2 | $14.6M | Sell |
13,104
-32,300
| -71% | -$36M | 0.7% | 21 |
|
|
2018
Q1 | $46.8M | Sell |
45,404
-19,659
| -30% | -$20.3M | 1.25% | 13 |
|
|
2017
Q4 | $68.1M | Sell |
65,063
-215
| -0.3% | -$225K | 1.37% | 11 |
|
|
2017
Q3 | $62.6M | Buy |
65,278
+610
| +0.9% | +$585K | 1.33% | 13 |
|
|
2017
Q2 | $58.8M | Buy |
64,668
+1,641
| +3% | +$1.49M | 1.3% | 12 |
|
|
2017
Q1 | $52.3M | Buy |
63,027
+543
| +0.9% | +$450K | 1.08% | 20 |
|
|
2016
Q4 | $48.2M | Buy |
62,484
+1,344
| +2% | +$1.04M | 0.99% | 22 |
|
|
2016
Q3 | $47.5M | Sell |
61,140
-6,319
| -9% | -$4.91M | 1.03% | 21 |
|
|
2016
Q2 | $46.7M | Buy |
67,459
+1,492
| +2% | +$1.03M | 0.96% | 26 |
|
|
2016
Q1 | $49.1M | Buy |
65,967
+1,014
| +2% | +$755K | 1.03% | 25 |
|
|
2015
Q4 | $49.3M | Sell |
64,953
-121,731
| -65% | -$92.4M | 1.04% | 24 |
|
|
2015
Q3 | $117M | Sell |
186,684
-8,440
| -4% | -$5.3M | 2.65% | 3 |
|
|
2015
Q2 | $104M | Buy |
195,124
+130,020
| +200% | +$69.4M | 2.2% | 3 |
|
|
2015
Q1 | $36.1M | Sell |
65,104
-17,050
| -21% | -$9.46M | 2.21% | 13 |
|
|
2014
Q4 | $43.6M | Sell |
82,154
-21,050
| -20% | -$11.2M | 2.63% | 6 |
|
|
2014
Q3 | $60.7M | Buy |
103,204
+16,109
| +18% | +$9.48M | 3.15% | 3 |
|
|
2014
Q2 | $50.9M | Buy |
87,095
+43,819
| +101% | +$25.6M | 2.66% | 5 |
|
|
2014
Q1 | $48.2M | Sell |
43,276
-884
| -2% | -$985K | 2.64% | 5 |
|
|
2013
Q4 | $49.5M | Sell |
44,160
-11,943
| -21% | -$13.4M | 2.65% | 8 |
|
|
2013
Q3 | $49.1M | Sell |
56,103
-8,587
| -13% | -$7.52M | 2.57% | 11 |
|
|
2013
Q2 | $57M | Buy |
+64,690
| New | +$57M | 2.56% | 8 |
|