Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,640
| Closed | -$1.4M | – | 206 |
|
|
2021
Q4 | $1.4M | Sell |
9,640
-15,480
| -62% | -$2.24M | 0.02% | 176 |
|
|
2021
Q3 | $3.35M | Sell |
25,120
-22,120
| -47% | -$2.95M | 0.04% | 163 |
|
|
2021
Q2 | $5.92M | Sell |
47,240
-65,280
| -58% | -$8.18M | 0.07% | 151 |
|
|
2021
Q1 | $11.6M | Sell |
112,520
-37,160
| -25% | -$3.84M | 0.14% | 119 |
|
|
2020
Q4 | $13.1M | Sell |
149,680
-1,106,280
| -88% | -$96.9M | 0.16% | 118 |
|
|
2020
Q3 | $92.3M | Sell |
1,255,960
-211,880
| -14% | -$15.6M | 1.22% | 19 |
|
|
2020
Q2 | $104M | Sell |
1,467,840
-132,140
| -8% | -$9.34M | 1.33% | 21 |
|
|
2020
Q1 | $93M | Sell |
1,599,980
-76,880
| -5% | -$4.47M | 1.33% | 18 |
|
|
2019
Q4 | $112M | Sell |
1,676,860
-58,480
| -3% | -$3.91M | 1.08% | 24 |
|
|
2019
Q3 | $106M | Buy |
1,735,340
+3,900
| +0.2% | +$238K | 1.02% | 28 |
|
|
2019
Q2 | $93.6M | Sell |
1,731,440
-27,000
| -2% | -$1.46M | 0.9% | 31 |
|
|
2019
Q1 | $103M | Buy |
1,758,440
+104,480
| +6% | +$6.13M | 1% | 29 |
|
|
2018
Q4 | $85.6M | Sell |
1,653,960
-72,760
| -4% | -$3.77M | 0.84% | 35 |
|
|
2018
Q3 | $103M | Sell |
1,726,720
-12,200
| -0.7% | -$728K | 0.86% | 34 |
|
|
2018
Q2 | $97M | Buy |
1,738,920
+7,660
| +0.4% | +$427K | 0.74% | 36 |
|
|
2018
Q1 | $89.3M | Sell |
1,731,260
-12,380
| -0.7% | -$639K | 0.67% | 39 |
|
|
2017
Q4 | $91.2M | Sell |
1,743,640
-36,540
| -2% | -$1.91M | 0.63% | 50 |
|
|
2017
Q3 | $85.4M | Buy |
1,780,180
+4,520
| +0.3% | +$217K | 0.61% | 53 |
|
|
2017
Q2 | $80.7M | Sell |
1,775,660
-127,920
| -7% | -$5.81M | 0.61% | 53 |
|
|
2017
Q1 | $79M | Sell |
1,903,580
-116,180
| -6% | -$4.82M | 0.64% | 49 |
|
|
2016
Q4 | $77.9M | Buy |
2,019,760
+44,100
| +2% | +$1.7M | 0.6% | 50 |
|
|
2016
Q3 | $76.8M | Sell |
1,975,660
-91,160
| -4% | -$3.54M | 0.58% | 47 |
|
|
2016
Q2 | $71.5M | Buy |
2,066,820
+207,640
| +11% | +$7.19M | 0.55% | 48 |
|
|
2016
Q1 | $69.3M | Sell |
1,859,180
-54,160
| -3% | -$2.02M | 0.46% | 58 |
|
|
2015
Q4 | $72.6M | Sell |
1,913,340
-1,245,660
| -39% | -$47.3M | 0.46% | 64 |
|
|
2015
Q3 | $96.1M | Sell |
3,159,000
-3,321,360
| -51% | -$101M | 0.6% | 54 |
|
|
2015
Q2 | $172M | Buy |
6,480,360
+1,435,587
| +28% | +$38.1M | 0.99% | 30 |
|
|
2015
Q1 | $139M | Buy |
5,044,773
+854,119
| +20% | +$23.5M | 0.77% | 40 |
|
|
2014
Q4 | $110M | Buy |
4,190,654
+620,880
| +17% | +$16.3M | 0.55% | 52 |
|
|
2014
Q3 | $103M | Sell |
3,569,774
-40,010
| -1% | -$1.16M | 0.47% | 60 |
|
|
2014
Q2 | $104M | Sell |
3,609,784
-363,292
| -9% | -$10.5M | 0.42% | 77 |
|
|
2014
Q1 | $110M | Sell |
3,973,076
-567,801
| -13% | -$15.8M | 0.43% | 72 |
|
|
2013
Q4 | $127M | Sell |
4,540,877
-347,016
| -7% | -$9.69M | 0.48% | 61 |
|
|
2013
Q3 | $107M | Sell |
4,887,893
-614,856
| -11% | -$13.4M | 0.43% | 72 |
|
|
2013
Q2 | $121M | Buy |
+5,502,749
| New | +$121M | 0.55% | 51 |
|