Veritas Investment Management (UK)’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 |
-97,000
| Closed | -$14M | – | 16 |
|
|
2021
Q4 | $14M | Sell |
97,000
-73,740
| -43% | -$10.7M | 2.17% | 22 |
|
|
2021
Q3 | $22.8M | Sell |
170,740
-5,420
| -3% | -$722K | 3.74% | 14 |
|
|
2021
Q2 | $22.1M | Sell |
176,160
-1,080
| -0.6% | -$135K | 3.64% | 16 |
|
|
2021
Q1 | $18.3M | Sell |
177,240
-10,740
| -6% | -$1.11M | 3.42% | 18 |
|
|
2020
Q4 | $16.5M | Sell |
187,980
-16,420
| -8% | -$1.44M | 3.17% | 19 |
|
|
2020
Q3 | $15M | Buy |
204,400
+2,480
| +1% | +$182K | 3.37% | 17 |
|
|
2020
Q2 | $14.3M | Buy |
201,920
+10,440
| +5% | +$738K | 3.45% | 17 |
|
|
2020
Q1 | $11.1M | Sell |
191,480
-4,560
| -2% | -$265K | 3.36% | 15 |
|
|
2019
Q4 | $13.1M | Sell |
196,040
-8,520
| -4% | -$570K | 3.29% | 16 |
|
|
2019
Q3 | $12.5M | Buy |
204,560
+2,900
| +1% | +$177K | 3.44% | 16 |
|
|
2019
Q2 | $10.9M | Buy |
201,660
+15,040
| +8% | +$813K | 3.09% | 16 |
|
|
2019
Q1 | $10.9M | Sell |
186,620
-15,120
| -7% | -$887K | 3.4% | 15 |
|
|
2018
Q4 | $10.4M | Sell |
201,740
-47,320
| -19% | -$2.45M | 3.41% | 15 |
|
|
2018
Q3 | $14.9M | Buy |
249,060
+9,900
| +4% | +$591K | 4.1% | 14 |
|
|
2018
Q2 | $13.3M | Sell |
239,160
-10,440
| -4% | -$582K | 4.33% | 14 |
|
|
2018
Q1 | $12.9M | Sell |
249,600
-8,540
| -3% | -$441K | 4.37% | 12 |
|
|
2017
Q4 | $13.5M | Sell |
258,140
-9,780
| -4% | -$512K | 4.98% | 11 |
|
|
2017
Q3 | $12.8M | Sell |
267,920
-640
| -0.2% | -$30.7K | 4.52% | 11 |
|
|
2017
Q2 | $12.2M | Sell |
268,560
-14,520
| -5% | -$660K | 4.69% | 11 |
|
|
2017
Q1 | $11.7M | Buy |
283,080
+10,460
| +4% | +$434K | 4.53% | 12 |
|
|
2016
Q4 | $10.5M | Buy |
272,620
+12,280
| +5% | +$474K | 4.33% | 13 |
|
|
2016
Q3 | $10.1M | Sell |
260,340
-16,380
| -6% | -$637K | 4.9% | 11 |
|
|
2016
Q2 | $9.58M | Buy |
276,720
+15,020
| +6% | +$520K | 4.44% | 12 |
|
|
2016
Q1 | $9.75M | Buy |
261,700
+21,020
| +9% | +$783K | 4.87% | 9 |
|
|
2015
Q4 | $9.13M | Sell |
240,680
-244,260
| -50% | -$9.27M | 4.68% | 10 |
|
|
2015
Q3 | $15.1M | Sell |
484,940
-27,440
| -5% | -$856K | 9.46% | 4 |
|
|
2015
Q2 | $13.6M | Buy |
512,380
+17,024
| +3% | +$452K | 9.18% | 4 |
|
|
2015
Q1 | $13.6M | Buy |
495,356
+38,325
| +8% | +$1.05M | 10.16% | 3 |
|
|
2014
Q4 | $12M | Sell |
457,031
-9,627
| -2% | -$254K | 9.65% | 3 |
|
|
2014
Q3 | $13.6M | Buy |
466,658
+123,077
| +36% | +$3.58M | 9.93% | 2 |
|
|
2014
Q2 | $16M | Sell |
343,581
-112,201
| -25% | -$5.22M | 11.64% | 2 |
|
|
2014
Q1 | $12.7M | Buy |
455,782
+25,013
| +6% | +$694K | 9.2% | 3 |
|
|
2013
Q4 | $12M | Sell |
430,769
-36,536
| -8% | -$1.02M | 9.85% | 2 |
|
|
2013
Q3 | $10.2M | Sell |
467,305
-18,830
| -4% | -$411K | 8.4% | 2 |
|
|
2013
Q2 | $10.7M | Buy |
+486,135
| New | +$10.7M | 9.22% | 3 |
|