VAM
Veritas Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,341
| Closed | -$2.7M | – | 37 |
|
|
2023
Q2 | $2.7M | Hold |
22,341
| – | – | 0.02% | 36 |
|
|
2023
Q1 | $2.32M | Buy |
+22,341
| New | +$2.32M | 0.02% | 34 |
|
|
2017
Q2 | – | Sell |
-5,848
| Closed | -$4.85M | – | 30 |
|
|
2017
Q1 | $4.85M | Sell |
5,848
-916
| -14% | -$760K | 0.04% | 24 |
|
|
2016
Q4 | $5.22M | Hold |
6,764
| – | – | 0.06% | 25 |
|
|
2016
Q3 | $5.26M | Hold |
6,764
| – | – | 0.06% | 25 |
|
|
2016
Q2 | $4.68M | Hold |
6,764
| – | – | 0.05% | 26 |
|
|
2016
Q1 | $5.04M | Sell |
6,764
-31,410
| -82% | -$23.4M | 0.06% | 27 |
|
|
2015
Q4 | $29M | Sell |
38,174
-61,867
| -62% | -$46.9M | 0.36% | 19 |
|
|
2015
Q3 | $60.9M | Sell |
100,041
-834,360
| -89% | -$508M | 0.82% | 18 |
|
|
2015
Q2 | $498M | Buy |
934,401
+53,572
| +6% | +$28.5M | 7.02% | 6 |
|
|
2015
Q1 | $486M | Buy |
880,829
+146,250
| +20% | +$80.7M | 7.66% | 5 |
|
|
2014
Q4 | $388M | Buy |
734,579
+23,279
| +3% | +$12.3M | 6.14% | 9 |
|
|
2014
Q3 | $415M | Sell |
711,300
-2,300
| -0.3% | -$1.34M | 6.62% | 6 |
|
|
2014
Q2 | $414M | Buy |
713,600
+351,950
| +97% | +$204M | 7% | 5 |
|
|
2014
Q1 | $403M | Hold |
361,650
| – | – | 7.16% | 5 |
|
|
2013
Q4 | $405M | Buy |
361,650
+8,900
| +3% | +$9.97M | 8.19% | 5 |
|
|
2013
Q3 | $309M | Sell |
352,750
-3,500
| -1% | -$3.07M | 7.31% | 5 |
|
|
2013
Q2 | $314M | Buy |
+356,250
| New | +$314M | 7.48% | 5 |
|