UONDDL
University of Notre Dame du Lac’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-827
| Closed | -$2.2M | – | 6 |
|
|
2021
Q3 | $2.2M | Sell |
827
-555
| -40% | -$1.48M | 6.97% | 2 |
|
|
2021
Q2 | $3.46M | Sell |
1,382
-11,191
| -89% | -$28.1M | 10.07% | 1 |
|
|
2021
Q1 | $26M | Sell |
12,573
-534
| -4% | -$1.1M | 7.01% | 1 |
|
|
2020
Q4 | $23M | Buy |
13,107
+511
| +4% | +$895K | 6.19% | 2 |
|
|
2020
Q3 | $18.5M | Sell |
12,596
-7,313
| -37% | -$10.7M | 5.81% | 3 |
|
|
2020
Q2 | $28.1M | Buy |
19,909
+9,071
| +84% | +$12.8M | 7.71% | 2 |
|
|
2020
Q1 | $12.6M | Buy |
10,838
+4,719
| +77% | +$5.49M | 3.88% | 6 |
|
|
2019
Q4 | $8.18M | Sell |
6,119
-994
| -14% | -$1.33M | 2.59% | 22 |
|
|
2019
Q3 | $8.67M | Sell |
7,113
-328
| -4% | -$400K | 2.59% | 17 |
|
|
2019
Q2 | $8.04M | Sell |
7,441
-7,234
| -49% | -$7.82M | 1.82% | 31 |
|
|
2019
Q1 | $17.2M | Buy |
14,675
+7,243
| +97% | +$8.5M | 3.84% | 4 |
|
|
2018
Q4 | $7.7M | Buy |
7,432
+107
| +1% | +$111K | 1.86% | 15 |
|
|
2018
Q3 | $8.74M | Sell |
7,325
-8,840
| -55% | -$10.6M | 1.62% | 34 |
|
|
2018
Q2 | $18M | Sell |
16,165
-8,242
| -34% | -$9.19M | 3.49% | 5 |
|
|
2018
Q1 | $25.2M | Buy |
24,407
+3,505
| +17% | +$3.62M | 4.68% | 2 |
|
|
2017
Q4 | $21.9M | Buy |
20,902
+10,590
| +103% | +$11.1M | 4.54% | 2 |
|
|
2017
Q3 | $9.89M | Buy |
10,312
+5,765
| +127% | +$5.53M | 2.75% | 4 |
|
|
2017
Q2 | $4.13M | Sell |
4,547
-17,538
| -79% | -$15.9M | 1.22% | 50 |
|
|
2017
Q1 | $18.3M | Buy |
22,085
+9,484
| +75% | +$7.87M | 4.58% | 2 |
|
|
2016
Q4 | $9.73M | Buy |
12,601
+7,065
| +128% | +$5.45M | 3.9% | 3 |
|
|
2016
Q3 | $4.3M | Sell |
5,536
-2,799
| -34% | -$2.18M | 3.72% | 4 |
|
|
2016
Q2 | $5.77M | Buy |
8,335
+4,509
| +118% | +$3.12M | 5.44% | 3 |
|
|
2016
Q1 | $2.85M | Buy |
+3,826
| New | +$2.85M | 3.5% | 6 |
|