Redwood Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Redwood Investments’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20	Closed	-$2K	–	124
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	115
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	122
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	127
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	130
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	129
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	127
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	123
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	124
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	127
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	122
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	113
2019 Q4	$1K	Buy	+20	New	+$1K	﹤0.01%	111
2018 Q4	–	Sell	-20	Closed	-$1K	–	130
2018 Q3	$1K	Buy	+20	New	+$1K	﹤0.01%	122
2018 Q1	–	Sell	-25,980	Closed	-$1.36M	–	130
2017 Q4	$1.36M	Buy	25,980 +12,000	+86%	+$628K	0.1%	112
2017 Q3	$670K	Sell	13,980 -3,420	-20%	-$164K	0.08%	115
2017 Q2	$791K	Sell	17,400 -280	-2%	-$12.7K	0.08%	111
2017 Q1	$733K	Sell	17,680 -4,060	-19%	-$168K	0.07%	108
2016 Q4	$839K	Hold	21,740	–	–	0.08%	104
2016 Q3	$845K	Hold	21,740	–	–	0.06%	107
2016 Q2	$752K	Buy	21,740 +21,440	+7,147%	+$742K	0.07%	108
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	167
2015 Q4	$11K	Sell	300 -755,320	-100%	-$27.7M	﹤0.01%	165
2015 Q3	$24.1M	Buy	755,620 +755,060	+134,832%	+$24.1M	3.21%	2
2015 Q2	$15K	Sell	560 -2	-0.4%	-$54	﹤0.01%	173
2015 Q1	$16K	Hold	562	–	–	﹤0.01%	168
2014 Q4	$14K	Sell	562 -805,345	-100%	-$20.1M	﹤0.01%	171
2014 Q3	$23.4M	Sell	805,907 -32,629	-4%	-$947K	3.12%	3
2014 Q2	$24.2M	Sell	838,536 -102,257	-11%	-$2.95M	3.03%	2
2014 Q1	$26.1M	Buy	940,793 +365,766	+64%	+$10.2M	3.76%	2
2013 Q4	$16.1M	Sell	575,027 -51,994	-8%	-$1.45M	2.4%	8
2013 Q3	$13.7M	Sell	627,021 -1,928	-0.3%	-$42.1K	1.94%	16
2013 Q2	$13.8M	Buy	+628,949	New	+$13.8M	2.13%	10