Veritable’s Alphabet (Google) Class C GOOG Stock Holding History

Veritable’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-284,080	Closed	-$34.4M	–	330
2023 Q2	$34.4M	Sell	284,080 -11,523	-4%	-$1.39M	0.53%	21
2023 Q1	$30.7M	Buy	295,603 +11,881	+4%	+$1.24M	0.5%	21
2022 Q4	$25.2M	Buy	283,722 +14,210	+5%	+$1.26M	0.43%	24
2022 Q3	$25.9M	Sell	269,512 -27,868	-9%	-$2.68M	0.5%	23
2022 Q2	$32.5M	Buy	297,380 +16,440	+6%	+$1.8M	0.59%	20
2022 Q1	$39.2M	Buy	280,940 +5,800	+2%	+$810K	0.6%	19
2021 Q4	$39.8M	Sell	275,140 -4,780	-2%	-$692K	0.59%	19
2021 Q3	$37.3M	Sell	279,920 -1,240	-0.4%	-$165K	0.6%	20
2021 Q2	$35.2M	Sell	281,160 -2,140	-0.8%	-$268K	0.56%	23
2021 Q1	$29.3M	Buy	283,300 +1,620	+0.6%	+$168K	0.5%	26
2020 Q4	$24.7M	Sell	281,680 -80	-0%	-$7.01K	0.45%	27
2020 Q3	$20.7M	Buy	281,760 +23,080	+9%	+$1.7M	0.42%	31
2020 Q2	$18.3M	Sell	258,680 -8,940	-3%	-$632K	0.4%	32
2020 Q1	$15.6M	Sell	267,620 -6,540	-2%	-$380K	0.38%	35
2019 Q4	$18.3M	Buy	274,160 +12,920	+5%	+$864K	0.34%	37
2019 Q3	$15.9M	Buy	261,240 +18,120	+7%	+$1.1M	0.31%	41
2019 Q2	$13.1M	Buy	243,120 +8,160	+3%	+$441K	0.26%	54
2019 Q1	$13.8M	Buy	234,960 +5,280	+2%	+$310K	0.28%	47
2018 Q4	$11.9M	Buy	229,680 +16,880	+8%	+$874K	0.27%	47
2018 Q3	$12.7M	Sell	212,800 -820	-0.4%	-$48.9K	0.26%	52
2018 Q2	$11.9M	Buy	213,620 +9,580	+5%	+$534K	0.25%	53
2018 Q1	$10.5M	Buy	204,040 +7,200	+4%	+$371K	0.23%	61
2017 Q4	$10.3M	Sell	196,840 -25,880	-12%	-$1.35M	0.21%	62
2017 Q3	$10.7M	Sell	222,720 -860	-0.4%	-$41.2K	0.22%	64
2017 Q2	$10.2M	Buy	223,580 +18,700	+9%	+$850K	0.23%	65
2017 Q1	$8.5M	Sell	204,880 -11,140	-5%	-$462K	0.2%	80
2016 Q4	$8.34M	Buy	216,020 +10,400	+5%	+$401K	0.2%	79
2016 Q3	$7.99M	Buy	205,620 +8,520	+4%	+$331K	0.2%	79
2016 Q2	$6.82M	Buy	197,100 +10,660	+6%	+$369K	0.17%	85
2016 Q1	$6.94M	Buy	186,440 +13,780	+8%	+$513K	0.18%	88
2015 Q4	$6.55M	Sell	172,660 -164,820	-49%	-$6.25M	0.18%	86
2015 Q3	$10.5M	Buy	337,480 +16,240	+5%	+$506K	0.31%	48
2015 Q2	$8.52M	Sell	321,240 -186,811	-37%	-$4.95M	0.23%	68
2015 Q1	$14M	Buy	508,051 +3,610	+0.7%	+$99.3K	0.29%	54
2014 Q4	$13.3M	Sell	504,441 -404,127	-44%	-$10.7M	0.28%	55
2014 Q3	$26.4M	Buy	908,568 +91,330	+11%	+$2.65M	0.56%	28
2014 Q2	$23.7M	Sell	817,238 -80,956	-9%	-$2.34M	0.49%	31
2014 Q1	$24.9M	Sell	898,194 -43,081	-5%	-$1.2M	0.54%	30
2013 Q4	$26.3M	Buy	941,275 +54,885	+6%	+$1.53M	0.58%	28
2013 Q3	$19.3M	Buy	886,390 +40,230	+5%	+$878K	0.45%	36
2013 Q2	$18.6M	Buy	+846,160	New	+$18.6M	0.45%	34