Veritas Investment Management (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,360
| Closed | -$7.73M | – | 17 |
|
|
2021
Q4 | $7.73M | Sell |
53,360
-38,100
| -42% | -$5.52M | 1.19% | 23 |
|
|
2021
Q3 | $12.2M | Buy |
91,460
+400
| +0.4% | +$53.5K | 2.01% | 21 |
|
|
2021
Q2 | $11.1M | Buy |
91,060
+4,500
| +5% | +$549K | 1.83% | 21 |
|
|
2021
Q1 | $8.93M | Sell |
86,560
-2,020
| -2% | -$208K | 1.66% | 21 |
|
|
2020
Q4 | $7.76M | Sell |
88,580
-3,900
| -4% | -$342K | 1.49% | 20 |
|
|
2020
Q3 | $6.78M | Sell |
92,480
-4,720
| -5% | -$346K | 1.52% | 20 |
|
|
2020
Q2 | $6.89M | Sell |
97,200
-440
| -0.5% | -$31.2K | 1.67% | 19 |
|
|
2020
Q1 | $5.67M | Sell |
97,640
-6,580
| -6% | -$382K | 1.71% | 20 |
|
|
2019
Q4 | $6.98M | Sell |
104,220
-560
| -0.5% | -$37.5K | 1.75% | 19 |
|
|
2019
Q3 | $6.4M | Sell |
104,780
-1,880
| -2% | -$115K | 1.77% | 18 |
|
|
2019
Q2 | $5.78M | Sell |
106,660
-1,060
| -1% | -$57.4K | 1.64% | 18 |
|
|
2019
Q1 | $6.34M | Sell |
107,720
-6,480
| -6% | -$381K | 1.97% | 18 |
|
|
2018
Q4 | $5.97M | Sell |
114,200
-51,340
| -31% | -$2.68M | 1.95% | 17 |
|
|
2018
Q3 | $9.99M | Sell |
165,540
-87,860
| -35% | -$5.3M | 2.75% | 17 |
|
|
2018
Q2 | $14.3M | Buy |
253,400
+99,720
| +65% | +$5.63M | 4.65% | 13 |
|
|
2018
Q1 | $7.97M | Buy |
153,680
+8,360
| +6% | +$434K | 2.7% | 17 |
|
|
2017
Q4 | $7.65M | Sell |
145,320
-19,080
| -12% | -$1M | 2.82% | 15 |
|
|
2017
Q3 | $8M | Sell |
164,400
-34,960
| -18% | -$1.7M | 2.82% | 16 |
|
|
2017
Q2 | $9.27M | Sell |
199,360
-29,400
| -13% | -$1.37M | 3.56% | 14 |
|
|
2017
Q1 | $9.7M | Sell |
228,760
-5,860
| -2% | -$248K | 3.74% | 14 |
|
|
2016
Q4 | $9.3M | Sell |
234,620
-40
| -0% | -$1.59K | 3.83% | 14 |
|
|
2016
Q3 | $9.43M | Sell |
234,660
-1,160
| -0.5% | -$46.6K | 4.57% | 13 |
|
|
2016
Q2 | $8.3M | Buy |
235,820
+740
| +0.3% | +$26K | 3.85% | 13 |
|
|
2016
Q1 | $9.15M | Sell |
235,080
-2,780
| -1% | -$108K | 4.56% | 13 |
|
|
2015
Q4 | $9.25M | Buy |
+237,860
| New | +$9.25M | 4.74% | 9 |
|