RIM
Rampart Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,871
| Closed | -$2.75M | – | 153 |
|
|
2020
Q3 | $2.75M | Sell |
1,871
-3,580
| -66% | -$5.26M | 1.74% | 7 |
|
|
2020
Q2 | $7.71M | Buy |
5,451
+3,042
| +126% | +$4.3M | 1.3% | 8 |
|
|
2020
Q1 | $2.8M | Sell |
2,409
-2,923
| -55% | -$3.4M | 1.33% | 11 |
|
|
2019
Q4 | $7.13M | Sell |
5,332
-1,686
| -24% | -$2.25M | 0.87% | 11 |
|
|
2019
Q3 | $8.56M | Buy |
7,018
+1,054
| +18% | +$1.28M | 1.06% | 6 |
|
|
2019
Q2 | $6.45M | Sell |
5,964
-1,271
| -18% | -$1.37M | 0.76% | 17 |
|
|
2019
Q1 | $8.49M | Buy |
7,235
+4,269
| +144% | +$5.01M | 0.97% | 9 |
|
|
2018
Q4 | $3.07M | Sell |
2,966
-4,396
| -60% | -$4.55M | 0.85% | 26 |
|
|
2018
Q3 | $4M | Sell |
7,362
-397
| -5% | -$216K | 1.75% | 5 |
|
|
2018
Q2 | $8.66M | Sell |
7,759
-485
| -6% | -$541K | 0.85% | 18 |
|
|
2018
Q1 | $8.51M | Buy |
8,244
+4,177
| +103% | +$4.31M | 0.81% | 26 |
|
|
2017
Q4 | $4.26M | Buy |
4,067
+15
| +0.4% | +$15.7K | 1.64% | 7 |
|
|
2017
Q3 | $3.89M | Buy |
4,052
+192
| +5% | +$184K | 1.31% | 11 |
|
|
2017
Q2 | $3.51M | Buy |
3,860
+3,037
| +369% | +$2.76M | 1.26% | 11 |
|
|
2017
Q1 | $683K | Buy |
+823
| New | +$683K | 0.24% | 21 |
|