Premier Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,940
| Closed | -$261K | – | 40 |
|
|
2022
Q4 | $261K | Sell |
2,940
-25
| -0.8% | -$2.22K | 0.33% | 88 |
|
|
2022
Q3 | $285K | Sell |
2,965
-55,835
| -95% | -$5.37M | 0.3% | 69 |
|
|
2022
Q2 | $343K | Buy |
58,800
+55,120
| +1,498% | +$322K | 0.28% | 63 |
|
|
2022
Q1 | $514K | Sell |
3,680
-8,880
| -71% | -$1.24M | 0.16% | 74 |
|
|
2021
Q4 | $1.82M | Sell |
12,560
-3,020
| -19% | -$437K | 0.32% | 52 |
|
|
2021
Q3 | $2.08M | Buy |
15,580
+260
| +2% | +$34.6K | 0.29% | 57 |
|
|
2021
Q2 | $1.92M | Sell |
15,320
-41,780
| -73% | -$5.23M | 0.28% | 53 |
|
|
2021
Q1 | $5.91M | Buy |
57,100
+1,120
| +2% | +$116K | 1.05% | 33 |
|
|
2020
Q4 | $4.9M | Sell |
55,980
-3,300
| -6% | -$289K | 1.01% | 33 |
|
|
2020
Q3 | $4.36M | Buy |
59,280
+260
| +0.4% | +$19.1K | 1.11% | 34 |
|
|
2020
Q2 | $4.17M | Sell |
59,020
-46,680
| -44% | -$3.3M | 1.39% | 32 |
|
|
2020
Q1 | $6.15M | Sell |
105,700
-10,040
| -9% | -$584K | 2.58% | 15 |
|
|
2019
Q4 | $7.74M | Sell |
115,740
-45,620
| -28% | -$3.05M | 2.53% | 19 |
|
|
2019
Q3 | $9.84M | Sell |
161,360
-4,180
| -3% | -$255K | 2.35% | 22 |
|
|
2019
Q2 | $8.95M | Sell |
165,540
-700
| -0.4% | -$37.8K | 2.11% | 24 |
|
|
2019
Q1 | $9.75M | Sell |
166,240
-520
| -0.3% | -$30.5K | 2.32% | 22 |
|
|
2018
Q4 | $8.64M | Sell |
166,760
-2,340
| -1% | -$121K | 2.32% | 20 |
|
|
2018
Q3 | $10.1M | Sell |
169,100
-4,400
| -3% | -$263K | 2.26% | 23 |
|
|
2018
Q2 | $9.68M | Sell |
173,500
-2,500
| -1% | -$139K | 2.28% | 19 |
|
|
2018
Q1 | $9.08M | Sell |
176,000
-4,100
| -2% | -$212K | 2.03% | 24 |
|
|
2017
Q4 | $9.42M | Sell |
180,100
-11,000
| -6% | -$576K | 2.1% | 24 |
|
|
2017
Q3 | $9.16M | Sell |
191,100
-2,180
| -1% | -$105K | 2.06% | 26 |
|
|
2017
Q2 | $8.78M | Sell |
193,280
-5,280
| -3% | -$240K | 2.03% | 26 |
|
|
2017
Q1 | $8.24M | Sell |
198,560
-4,280
| -2% | -$178K | 1.95% | 30 |
|
|
2016
Q4 | $7.83M | Sell |
202,840
-6,500
| -3% | -$251K | 2.03% | 26 |
|
|
2016
Q3 | $8.14M | Sell |
209,340
-10,100
| -5% | -$393K | 2.02% | 27 |
|
|
2016
Q2 | $7.59M | Buy |
219,440
+7,040
| +3% | +$244K | 1.96% | 27 |
|
|
2016
Q1 | $7.91M | Sell |
212,400
-3,000
| -1% | -$112K | 2.04% | 25 |
|
|
2015
Q4 | $8.17M | Sell |
215,400
-700
| -0.3% | -$26.6K | 2.04% | 25 |
|
|
2015
Q3 | $6.57M | Sell |
216,100
-130,280
| -38% | -$3.96M | 1.66% | 29 |
|
|
2015
Q2 | $9.18M | Buy |
346,380
+2,338
| +0.7% | +$62K | 2.16% | 27 |
|
|
2015
Q1 | $9.46M | Sell |
344,042
-1,584
| -0.5% | -$43.5K | 2.19% | 27 |
|
|
2014
Q4 | $9.11M | Buy |
345,626
+7,119
| +2% | +$188K | 2.23% | 26 |
|
|
2014
Q3 | $9.84M | Buy |
338,507
+1,203
| +0.4% | +$35K | 2.52% | 24 |
|
|
2014
Q2 | $9.75M | Buy |
337,304
+6,147
| +2% | +$178K | 2.47% | 24 |
|
|
2014
Q1 | $9.19M | Sell |
331,157
-203,359
| -38% | -$5.64M | 2.55% | 22 |
|
|
2013
Q4 | $14.9M | Sell |
534,516
-3,011
| -0.6% | -$84K | 3.97% | 3 |
|
|
2013
Q3 | $11.7M | Buy |
+537,527
| New | +$11.7M | 3.38% | 7 |
|