Rockefeller Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $56.6M | Buy |
1,074,120
+287,340
| +37% | +$15.1M | 0.89% | 34 |
|
|
2017
Q3 | $38.3M | Sell |
786,780
-10,620
| -1% | -$517K | 0.73% | 41 |
|
|
2017
Q2 | $37.1M | Sell |
797,400
-209,200
| -21% | -$9.72M | 0.74% | 40 |
|
|
2017
Q1 | $42.7M | Sell |
1,006,600
-34,600
| -3% | -$1.47M | 0.85% | 38 |
|
|
2016
Q4 | $41.3M | Sell |
1,041,200
-189,480
| -15% | -$7.51M | 0.84% | 40 |
|
|
2016
Q3 | $49.5M | Sell |
1,230,680
-18,920
| -2% | -$761K | 1.03% | 37 |
|
|
2016
Q2 | $44M | Sell |
1,249,600
-742,000
| -37% | -$26.1M | 0.88% | 38 |
|
|
2016
Q1 | $76M | Sell |
1,991,600
-28,240
| -1% | -$1.08M | 1.47% | 29 |
|
|
2015
Q4 | $78.6M | Buy |
+2,019,840
| New | +$78.6M | 1.53% | 28 |
|