TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10M | Sell |
69,360
-640
| -0.9% | -$92.7K | 0.62% | 48 |
|
|
2021
Q3 | $9.36M | Buy |
70,000
+4,120
| +6% | +$551K | 0.62% | 50 |
|
|
2021
Q2 | $8.88M | Sell |
65,880
-900
| -1% | -$121K | 0.55% | 56 |
|
|
2021
Q1 | $6.89M | Sell |
66,780
-600
| -0.9% | -$61.9K | 0.42% | 79 |
|
|
2020
Q4 | $5.91M | Buy |
67,380
+13,060
| +24% | +$1.14M | 0.37% | 84 |
|
|
2020
Q3 | $3.98M | Sell |
54,320
-1,300
| -2% | -$95.3K | 0.27% | 102 |
|
|
2020
Q2 | $3.89M | Sell |
55,620
-2,420
| -4% | -$169K | 0.28% | 104 |
|
|
2020
Q1 | $3.37M | Sell |
58,040
-2,240
| -4% | -$130K | 0.28% | 103 |
|
|
2019
Q4 | $4.04M | Sell |
60,280
-3,400
| -5% | -$228K | 0.26% | 112 |
|
|
2019
Q3 | $3.89M | Buy |
63,680
+1,500
| +2% | +$91.6K | 0.28% | 110 |
|
|
2019
Q2 | $3.37M | Sell |
62,180
-1,420
| -2% | -$76.9K | 0.24% | 109 |
|
|
2019
Q1 | $3.74M | Sell |
63,600
-1,020
| -2% | -$60K | 0.27% | 102 |
|
|
2018
Q4 | $3.38M | Sell |
64,620
-2,200
| -3% | -$115K | 0.24% | 104 |
|
|
2018
Q3 | $4.12M | Sell |
66,820
-460
| -0.7% | -$28.3K | 0.25% | 102 |
|
|
2018
Q2 | $3.8M | Buy |
67,280
+1,660
| +3% | +$93.7K | 0.24% | 102 |
|
|
2018
Q1 | $3.4M | Buy |
65,620
+11,600
| +21% | +$602K | 0.21% | 100 |
|
|
2017
Q4 | $2.85M | Sell |
54,020
-160
| -0.3% | -$8.43K | 0.16% | 106 |
|
|
2017
Q3 | $2.64M | Sell |
54,180
-6,080
| -10% | -$296K | 0.16% | 111 |
|
|
2017
Q2 | $2.83M | Sell |
60,260
-6,460
| -10% | -$303K | 0.15% | 121 |
|
|
2017
Q1 | $2.83M | Sell |
66,720
-9,400
| -12% | -$398K | 0.14% | 117 |
|
|
2016
Q4 | $3.02M | Sell |
76,120
-17,620
| -19% | -$698K | 0.16% | 116 |
|
|
2016
Q3 | $3.77M | Buy |
93,740
+340
| +0.4% | +$13.7K | 0.19% | 117 |
|
|
2016
Q2 | $3.29M | Buy |
93,400
+480
| +0.5% | +$16.9K | 0.16% | 124 |
|
|
2016
Q1 | $3.54M | Buy |
92,920
+1,900
| +2% | +$72.5K | 0.17% | 118 |
|
|
2015
Q4 | $3.54M | Buy |
+91,020
| New | +$3.54M | 0.17% | 126 |
|