Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $183M | Buy |
3,497,460
+12,720
| +0.4% | +$666K | 2.89% | 4 |
|
|
2017
Q3 | $167M | Buy |
3,484,740
+10,080
| +0.3% | +$483K | 3.18% | 4 |
|
|
2017
Q2 | $158M | Sell |
3,474,660
-114,540
| -3% | -$5.2M | 3.13% | 5 |
|
|
2017
Q1 | $149M | Sell |
3,589,200
-36,240
| -1% | -$1.5M | 2.97% | 4 |
|
|
2016
Q4 | $140M | Buy |
3,625,440
+417,840
| +13% | +$16.1M | 2.84% | 3 |
|
|
2016
Q3 | $125M | Sell |
3,207,600
-234,780
| -7% | -$9.12M | 2.6% | 6 |
|
|
2016
Q2 | $119M | Sell |
3,442,380
-294,860
| -8% | -$10.2M | 2.38% | 8 |
|
|
2016
Q1 | $139M | Sell |
3,737,240
-15,760
| -0.4% | -$587K | 2.7% | 5 |
|
|
2015
Q4 | $142M | Sell |
3,753,000
-3,250,960
| -46% | -$123M | 2.77% | 3 |
|
|
2015
Q3 | $218M | Buy |
7,003,960
+520,540
| +8% | +$16.2M | 4.43% | 1 |
|
|
2015
Q2 | $172M | Buy |
6,483,420
+535,214
| +9% | +$14.2M | 3.56% | 1 |
|
|
2015
Q1 | $163M | Buy |
5,948,206
+309,928
| +5% | +$8.52M | 3.53% | 1 |
|
|
2014
Q4 | $149M | Sell |
5,638,278
-65,539
| -1% | -$1.73M | 3.26% | 2 |
|
|
2014
Q3 | $166M | Buy |
5,703,817
+7,460
| +0.1% | +$217K | 3.69% | 1 |
|
|
2014
Q2 | $165M | Buy |
+5,696,357
| New | +$165M | 3.7% | 1 |
|
|
2014
Q1 | – | Sell |
-6,161,127
| Closed | -$172M | – | 517 |
|
|
2013
Q4 | $172M | Sell |
6,161,127
-1,001,821
| -14% | -$28M | 3.72% | 1 |
|
|
2013
Q3 | $156M | Sell |
7,162,948
-442,854
| -6% | -$9.66M | 3.63% | 1 |
|
|
2013
Q2 | $167M | Buy |
+7,605,802
| New | +$167M | 4% | 1 |
|