SIM
Sonora Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $25.4M | Buy |
9,533
+122
| +1% | +$325K | 3.18% | 3 |
|
|
2021
Q2 | $23.6M | Buy |
9,411
+165
| +2% | +$414K | 3.08% | 3 |
|
|
2021
Q1 | $19.1M | Sell |
9,246
-39
| -0.4% | -$80.7K | 1.51% | 8 |
|
|
2020
Q4 | $16.3M | Buy |
9,285
+125
| +1% | +$219K | 1.35% | 12 |
|
|
2020
Q3 | $13.5M | Sell |
9,160
-10
| -0.1% | -$14.7K | 1.25% | 17 |
|
|
2020
Q2 | $13M | Sell |
9,170
-90
| -1% | -$127K | 1.33% | 17 |
|
|
2020
Q1 | $10.8M | Sell |
9,260
-1,134
| -11% | -$1.32M | 1.28% | 18 |
|
|
2019
Q4 | $13.9M | Buy |
10,394
+160
| +2% | +$214K | 1.31% | 15 |
|
|
2019
Q3 | $12.5M | Buy |
10,234
+170
| +2% | +$207K | 1.3% | 16 |
|
|
2019
Q2 | $10.9M | Buy |
10,064
+308
| +3% | +$333K | 1.22% | 17 |
|
|
2019
Q1 | $11.4M | Buy |
9,756
+192
| +2% | +$225K | 1.4% | 11 |
|
|
2018
Q4 | $9.91M | Buy |
9,564
+414
| +5% | +$429K | 1.44% | 11 |
|
|
2018
Q3 | $10.9M | Buy |
9,150
+558
| +6% | +$666K | 1.51% | 12 |
|
|
2018
Q2 | $9.59M | Buy |
8,592
+380
| +5% | +$424K | 1.48% | 13 |
|
|
2018
Q1 | $8.47M | Buy |
8,212
+558
| +7% | +$576K | 1.35% | 17 |
|
|
2017
Q4 | $8.01M | Buy |
7,654
+422
| +6% | +$442K | 1.29% | 19 |
|
|
2017
Q3 | $6.94M | Buy |
7,232
+708
| +11% | +$679K | 1.2% | 21 |
|
|
2017
Q2 | $5.93M | Buy |
6,524
+251
| +4% | +$228K | 1.12% | 30 |
|
|
2017
Q1 | $5.2M | Buy |
6,273
+1,023
| +19% | +$849K | 1.01% | 30 |
|
|
2016
Q4 | $4.05M | Buy |
5,250
+633
| +14% | +$489K | 0.84% | 36 |
|
|
2016
Q3 | $3.59M | Buy |
4,617
+388
| +9% | +$302K | 0.75% | 40 |
|
|
2016
Q2 | $2.93M | Sell |
4,229
-70
| -2% | -$48.4K | 0.67% | 43 |
|
|
2016
Q1 | $3.11M | Buy |
4,299
+169
| +4% | +$122K | 0.75% | 41 |
|
|
2015
Q4 | $3.13M | Buy |
4,130
+1,857
| +82% | +$1.41M | 0.82% | 40 |
|
|
2015
Q3 | $1.43M | Buy |
+2,273
| New | +$1.43M | 0.43% | 60 |
|