TDAM USA’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
Q4 | $39.3M | Sell |
271,420
-6,040
| -2% | -$874K | 2.44% | 8 |
|
|
2021
Q3 | $37M | Sell |
277,460
-4,000
| -1% | -$533K | 2.43% | 8 |
|
|
2021
Q2 | $38.1M | Sell |
281,460
-48,080
| -15% | -$6.5M | 2.35% | 7 |
|
|
2021
Q1 | $34.1M | Sell |
329,540
-13,320
| -4% | -$1.38M | 2.07% | 7 |
|
|
2020
Q4 | $30M | Sell |
342,860
-9,040
| -3% | -$792K | 1.88% | 8 |
|
|
2020
Q3 | $25.9M | Sell |
351,900
-20,740
| -6% | -$1.52M | 1.78% | 9 |
|
|
2020
Q2 | $26M | Sell |
372,640
-19,620
| -5% | -$1.37M | 1.88% | 8 |
|
|
2020
Q1 | $22.8M | Buy |
392,260
+17,980
| +5% | +$1.05M | 1.91% | 8 |
|
|
2019
Q4 | $25M | Sell |
374,280
-6,840
| -2% | -$457K | 1.62% | 9 |
|
|
2019
Q3 | $23.2M | Buy |
381,120
+13,480
| +4% | +$822K | 1.65% | 10 |
|
|
2019
Q2 | $19.9M | Buy |
367,640
+4,760
| +1% | +$257K | 1.39% | 15 |
|
|
2019
Q1 | $21.3M | Buy |
362,880
+26,720
| +8% | +$1.57M | 1.51% | 9 |
|
|
2018
Q4 | $17.4M | Buy |
336,160
+12,240
| +4% | +$634K | 1.26% | 18 |
|
|
2018
Q3 | $19.7M | Buy |
323,920
+6,000
| +2% | +$364K | 1.2% | 19 |
|
|
2018
Q2 | $17.7M | Sell |
317,920
-70,520
| -18% | -$3.93M | 1.12% | 22 |
|
|
2018
Q1 | $20M | Buy |
388,440
+55,200
| +17% | +$2.85M | 1.22% | 22 |
|
|
2017
Q4 | $17.4M | Sell |
333,240
-16,640
| -5% | -$871K | 1% | 29 |
|
|
2017
Q3 | $16.8M | Sell |
349,880
-10,040
| -3% | -$481K | 0.99% | 29 |
|
|
2017
Q2 | $16.5M | Sell |
359,920
-89,980
| -20% | -$4.13M | 0.85% | 36 |
|
|
2017
Q1 | $18.7M | Buy |
449,900
+7,980
| +2% | +$331K | 0.94% | 32 |
|
|
2016
Q4 | $17.1M | Sell |
441,920
-25,700
| -5% | -$992K | 0.9% | 35 |
|
|
2016
Q3 | $18.2M | Sell |
467,620
-7,700
| -2% | -$299K | 0.9% | 34 |
|
|
2016
Q2 | $16.4M | Buy |
475,320
+38,660
| +9% | +$1.34M | 0.81% | 42 |
|
|
2016
Q1 | $16.3M | Buy |
436,660
+22,980
| +6% | +$856K | 0.79% | 42 |
|
|
2015
Q4 | $15.7M | Sell |
413,680
-44,100
| -10% | -$1.67M | 0.76% | 44 |
|
|
2015
Q3 | $14.1M | Buy |
457,780
+92,160
| +25% | +$2.83M | 0.72% | 47 |
|
|
2015
Q2 | $9.6M | Buy |
365,620
+116,859
| +47% | +$3.07M | 0.44% | 74 |
|
|
2015
Q1 | $6.84M | Buy |
248,761
+6,859
| +3% | +$189K | 0.28% | 101 |
|
|
2014
Q4 | $6.38M | Sell |
241,902
-7,701
| -3% | -$203K | 0.27% | 105 |
|
|
2014
Q3 | $7.25M | Sell |
249,603
-10,790
| -4% | -$314K | 0.31% | 104 |
|
|
2014
Q2 | $7.54M | Buy |
260,393
+9,697
| +4% | +$281K | 0.32% | 105 |
|
|
2014
Q1 | $6.96M | Buy |
250,696
+44,406
| +22% | +$1.23M | 0.3% | 106 |
|
|
2013
Q4 | $5.76M | Buy |
206,290
+83,030
| +67% | +$2.32M | 0.25% | 106 |
|
|
2013
Q3 | $2.69M | Sell |
123,260
-105,554
| -46% | -$2.3M | 0.13% | 112 |
|
|
2013
Q2 | $4.98M | Buy |
+228,814
| New | +$4.98M | 0.23% | 100 |
|