QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $52.4M | Sell |
418,220
-5,900
| -1% | -$739K | 0.62% | 22 |
|
|
2021
Q1 | $43.9M | Buy |
424,120
+16,820
| +4% | +$1.74M | 0.51% | 26 |
|
|
2020
Q4 | $35.7M | Buy |
407,300
+5,500
| +1% | +$482K | 0.43% | 27 |
|
|
2020
Q3 | $29.5M | Sell |
401,800
-12,640
| -3% | -$929K | 0.39% | 33 |
|
|
2020
Q2 | $29.3M | Sell |
414,440
-123,040
| -23% | -$8.7M | 0.41% | 30 |
|
|
2020
Q1 | $31.3M | Buy |
537,480
+7,780
| +1% | +$452K | 0.5% | 28 |
|
|
2019
Q4 | $36.2M | Buy |
529,700
+111,440
| +27% | +$7.62M | 0.36% | 31 |
|
|
2019
Q3 | $25.5M | Buy |
418,260
+182,260
| +77% | +$11.1M | 0.28% | 44 |
|
|
2019
Q2 | $12.8M | Sell |
236,000
-2,000
| -0.8% | -$108K | 0.14% | 100 |
|
|
2019
Q1 | $14M | Sell |
238,000
-10,400
| -4% | -$610K | 0.15% | 89 |
|
|
2018
Q4 | $12.9M | Sell |
248,400
-41,320
| -14% | -$2.14M | 0.17% | 90 |
|
|
2018
Q3 | $17.3M | Sell |
289,720
-5,760
| -2% | -$344K | 0.17% | 84 |
|
|
2018
Q2 | $16.5M | Sell |
295,480
-10,940
| -4% | -$610K | 0.16% | 86 |
|
|
2018
Q1 | $15.8M | Sell |
306,420
-8,120
| -3% | -$419K | 0.16% | 77 |
|
|
2017
Q4 | $16.5M | Sell |
314,540
-24,660
| -7% | -$1.29M | 0.15% | 79 |
|
|
2017
Q3 | $16.3M | Sell |
339,200
-17,320
| -5% | -$831K | 0.13% | 93 |
|
|
2017
Q2 | $16.2M | Sell |
356,520
-46,040
| -11% | -$2.09M | 0.14% | 91 |
|
|
2017
Q1 | $16.7M | Sell |
402,560
-120,200
| -23% | -$4.99M | 0.14% | 89 |
|
|
2016
Q4 | $20.2M | Sell |
522,760
-289,500
| -36% | -$11.2M | 0.16% | 99 |
|
|
2016
Q3 | $31.6M | Buy |
812,260
+268,020
| +49% | +$10.4M | 0.25% | 74 |
|
|
2016
Q2 | $18.8M | Sell |
544,240
-9,100
| -2% | -$315K | 0.16% | 120 |
|
|
2016
Q1 | $20.6M | Buy |
553,340
+2,920
| +0.5% | +$109K | 0.2% | 98 |
|
|
2015
Q4 | $20.9M | Sell |
550,420
-1,000,160
| -65% | -$37.9M | 0.2% | 96 |
|
|
2015
Q3 | $48.8M | Buy |
1,550,580
+671,300
| +76% | +$21.1M | 0.51% | 28 |
|
|
2015
Q2 | $23.3M | Sell |
879,280
-20,865
| -2% | -$553K | 0.29% | 72 |
|
|
2015
Q1 | $24.7M | Sell |
900,145
-26,031
| -3% | -$716K | 0.28% | 75 |
|
|
2014
Q4 | $24.4M | Buy |
926,176
+669,914
| +261% | +$17.7M | 0.28% | 80 |
|
|
2014
Q3 | $7.45M | Sell |
256,262
-29,079
| -10% | -$845K | 0.2% | 120 |
|
|
2014
Q2 | $8.25M | Sell |
285,341
-74,282
| -21% | -$2.15M | 0.22% | 117 |
|
|
2014
Q1 | $9.98M | Buy |
359,623
+104,390
| +41% | +$2.9M | 0.3% | 92 |
|
|
2013
Q4 | $7.12M | Buy |
255,233
+55,407
| +28% | +$1.55M | 0.27% | 99 |
|
|
2013
Q3 | $4.36M | Sell |
199,826
-18,188
| -8% | -$397K | 0.19% | 134 |
|
|
2013
Q2 | $4.86M | Buy |
+218,014
| New | +$4.86M | 0.17% | 173 |
|