Trinity Street Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $13.3M | Sell |
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|
2021
Q1 | $26.1M | Sell |
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|
2020
Q4 | $38.4M | Sell |
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|
2020
Q3 | $36.5M | Sell |
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|
2020
Q2 | $36M | Sell |
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|
2020
Q1 | $31.7M | Buy |
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|
2019
Q4 | $35.4M | Sell |
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|
2019
Q3 | $36.1M | Buy |
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|
2019
Q2 | $30.5M | Buy |
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|
2019
Q1 | $33.1M | Sell |
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|
2018
Q4 | $30.1M | Buy |
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|
2018
Q3 | $34.5M | Sell |
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|
2018
Q2 | $34.8M | Sell |
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|
2018
Q1 | $32.2M | Sell |
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|
2017
Q4 | $35.2M | Sell |
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|
2017
Q3 | $36.1M | Sell |
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|
2017
Q2 | $35.6M | Sell |
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|
2017
Q1 | $32.7M | Sell |
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|
2016
Q4 | $36.5M | Buy |
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|
2016
Q3 | $36.7M | Buy |
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|
2016
Q2 | $32.3M | Sell |
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|
2016
Q1 | $39.6M | Sell |
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|
2015
Q4 | $48.2M | Buy |
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