Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,420
| Closed | -$354K | – | 249 |
|
|
2021
Q1 | $354K | Sell |
3,420
-40
| -1% | -$4.14K | 0.03% | 82 |
|
|
2020
Q4 | $303K | Sell |
3,460
-100
| -3% | -$8.76K | 0.04% | 86 |
|
|
2020
Q3 | $262K | Hold |
3,560
| – | – | 0.04% | 114 |
|
|
2020
Q2 | $252K | Sell |
3,560
-80
| -2% | -$5.66K | 0.05% | 106 |
|
|
2020
Q1 | $212K | Buy |
3,640
+60
| +2% | +$3.5K | 0.05% | 99 |
|
|
2019
Q4 | $239K | Sell |
3,580
-1,380
| -28% | -$92.1K | 0.06% | 101 |
|
|
2019
Q3 | $302K | Sell |
4,960
-40
| -0.8% | -$2.44K | 0.08% | 149 |
|
|
2019
Q2 | $270K | Sell |
5,000
-5,480
| -52% | -$296K | 0.07% | 153 |
|
|
2019
Q1 | $615K | Sell |
10,480
-6,500
| -38% | -$381K | 0.14% | 90 |
|
|
2018
Q4 | $879K | Buy |
16,980
+20
| +0.1% | +$1.04K | 0.19% | 79 |
|
|
2018
Q3 | $1.01M | Buy |
16,960
+460
| +3% | +$27.4K | 0.18% | 90 |
|
|
2018
Q2 | $920K | Buy |
+16,500
| New | +$920K | 0.13% | 93 |
|
|
2018
Q1 | – | Sell |
-13,220
| Closed | -$692K | – | 488 |
|
|
2017
Q4 | $692K | Sell |
13,220
-31,200
| -70% | -$1.63M | 0.07% | 101 |
|
|
2017
Q3 | $2.13M | Buy |
44,420
+860
| +2% | +$41.2K | 0.21% | 37 |
|
|
2017
Q2 | $1.98M | Buy |
43,560
+40,920
| +1,550% | +$1.86M | 0.21% | 41 |
|
|
2017
Q1 | $159 | Buy |
2,640
+180
| +7% | +$11 | ﹤0.01% | 309 |
|
|
2016
Q4 | $159 | Sell |
2,460
-12,360
| -83% | -$799 | ﹤0.01% | 263 |
|
|
2016
Q3 | $576K | Sell |
14,820
-21,660
| -59% | -$842K | 0.07% | 31 |
|
|
2016
Q2 | $1.26M | Sell |
36,480
-22,620
| -38% | -$783K | 0.15% | 41 |
|
|
2016
Q1 | $2.2K | Sell |
59,100
-21,480
| -27% | -$800 | ﹤0.01% | 77 |
|
|
2015
Q4 | $3.06M | Sell |
80,580
-121,720
| -60% | -$4.62M | 0.42% | 25 |
|
|
2015
Q3 | $6.3M | Hold |
202,300
| – | – | 1.34% | 15 |
|
|
2015
Q2 | $5.36M | Sell |
202,300
-275
| -0.1% | -$7.28K | 0.57% | 21 |
|
|
2015
Q1 | $5.57M | Sell |
202,575
-44,040
| -18% | -$1.21M | 0.58% | 21 |
|
|
2014
Q4 | $6.5M | Sell |
246,615
-34,575
| -12% | -$911K | 0.68% | 20 |
|
|
2014
Q3 | $8.17M | Sell |
281,190
-63,955
| -19% | -$1.86M | 0.86% | 18 |
|
|
2014
Q2 | $9.98M | Sell |
345,145
-16,124
| -4% | -$466K | 1.03% | 16 |
|
|
2014
Q1 | $10M | Sell |
361,269
-122,297
| -25% | -$3.39M | 1% | 18 |
|
|
2013
Q4 | $13.5M | Sell |
483,566
-145,021
| -23% | -$4.05M | 1.19% | 13 |
|
|
2013
Q3 | $13.7M | Sell |
628,587
-36,497
| -5% | -$796K | 1.23% | 14 |
|
|
2013
Q2 | $14.6M | Buy |
+665,084
| New | +$14.6M | 1.23% | 15 |
|