RIM
Rampart Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,912
| Closed | -$2.8M | – | 154 |
|
|
2020
Q3 | $2.8M | Sell |
1,912
-3,553
| -65% | -$5.21M | 1.77% | 6 |
|
|
2020
Q2 | $7.75M | Buy |
5,465
+3,040
| +125% | +$4.31M | 1.3% | 7 |
|
|
2020
Q1 | $2.82M | Sell |
2,425
-2,887
| -54% | -$3.35M | 1.34% | 10 |
|
|
2019
Q4 | $7.12M | Sell |
5,312
-1,607
| -23% | -$2.15M | 0.87% | 12 |
|
|
2019
Q3 | $8.45M | Buy |
6,919
+1,101
| +19% | +$1.34M | 1.05% | 7 |
|
|
2019
Q2 | $6.3M | Sell |
5,818
-1,220
| -17% | -$1.32M | 0.74% | 22 |
|
|
2019
Q1 | $8.28M | Buy |
7,038
+4,153
| +144% | +$4.89M | 0.94% | 10 |
|
|
2018
Q4 | $3.02M | Sell |
2,885
-4,347
| -60% | -$4.54M | 0.84% | 27 |
|
|
2018
Q3 | $3.98M | Sell |
7,232
-366
| -5% | -$201K | 1.74% | 6 |
|
|
2018
Q2 | $8.58M | Sell |
7,598
-544
| -7% | -$614K | 0.84% | 19 |
|
|
2018
Q1 | $8.44M | Buy |
8,142
+4,127
| +103% | +$4.28M | 0.81% | 27 |
|
|
2017
Q4 | $4.23M | Sell |
4,015
-27
| -0.7% | -$28.4K | 1.63% | 8 |
|
|
2017
Q3 | $3.94M | Buy |
4,042
+164
| +4% | +$160K | 1.33% | 10 |
|
|
2017
Q2 | $3.61M | Buy |
3,878
+3,057
| +372% | +$2.84M | 1.3% | 10 |
|
|
2017
Q1 | $696K | Buy |
+821
| New | +$696K | 0.25% | 20 |
|