VIM
Veritas Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,369
| Closed | -$49M | – | 22 |
|
|
2020
Q3 | $49M | Sell |
33,369
-198
| -0.6% | -$291K | 2.98% | 16 |
|
|
2020
Q2 | $47.5M | Buy |
33,567
+211
| +0.6% | +$298K | 3.2% | 17 |
|
|
2020
Q1 | $38.8M | Buy |
33,356
+9
| +0% | +$10.5K | 3.26% | 16 |
|
|
2019
Q4 | $44.6M | Sell |
33,347
-855
| -2% | -$1.14M | 3.41% | 15 |
|
|
2019
Q3 | $41.7M | Buy |
34,202
+104
| +0.3% | +$127K | 3.67% | 14 |
|
|
2019
Q2 | $36.9M | Buy |
34,098
+936
| +3% | +$1.01M | 3.3% | 14 |
|
|
2019
Q1 | $38.9M | Buy |
33,162
+559
| +2% | +$656K | 3.8% | 13 |
|
|
2018
Q4 | $33.8M | Sell |
32,603
-7,334
| -18% | -$7.61M | 4.12% | 12 |
|
|
2018
Q3 | $47.7M | Buy |
39,937
+371
| +0.9% | +$443K | 5.03% | 12 |
|
|
2018
Q2 | $44.1M | Buy |
39,566
+113
| +0.3% | +$126K | 5.48% | 11 |
|
|
2018
Q1 | $40.7M | Sell |
39,453
-970
| -2% | -$1M | 5.21% | 10 |
|
|
2017
Q4 | $42.3M | Buy |
40,423
+399
| +1% | +$418K | 5.85% | 10 |
|
|
2017
Q3 | $38.4M | Buy |
40,024
+1,432
| +4% | +$1.37M | 5.19% | 11 |
|
|
2017
Q2 | $35.1M | Buy |
38,592
+1,913
| +5% | +$1.74M | 5.13% | 12 |
|
|
2017
Q1 | $30.4M | Buy |
36,679
+2,100
| +6% | +$1.74M | 5.01% | 11 |
|
|
2016
Q4 | $26.7M | Buy |
34,579
+1,943
| +6% | +$1.5M | 4.72% | 11 |
|
|
2016
Q3 | $25.4M | Sell |
32,636
-387
| -1% | -$301K | 4.76% | 11 |
|
|
2016
Q2 | $22.9M | Buy |
33,023
+742
| +2% | +$514K | 4.41% | 10 |
|
|
2016
Q1 | $24M | Buy |
32,281
+269
| +0.8% | +$200K | 4.7% | 10 |
|
|
2015
Q4 | $24.3M | Sell |
32,012
-35,183
| -52% | -$26.7M | 4.64% | 9 |
|
|
2015
Q3 | $39.7M | Sell |
67,195
-4,864
| -7% | -$2.88M | 10.44% | 3 |
|
|
2015
Q2 | $33.5M | Buy |
72,059
+10,481
| +17% | +$4.88M | 9.48% | 3 |
|
|
2015
Q1 | $29.5M | Buy |
61,578
+53,908
| +703% | +$25.8M | 9.84% | 5 |
|
|
2014
Q4 | $4.05M | Sell |
7,670
-37,503
| -83% | -$19.8M | 7.28% | 6 |
|
|
2014
Q3 | $27.3M | Sell |
45,173
-1,210
| -3% | -$732K | 8.91% | 5 |
|
|
2014
Q2 | $26.9M | Buy |
46,383
+26,277
| +131% | +$15.2M | 9.27% | 4 |
|
|
2014
Q1 | $22.4M | Sell |
20,106
-600
| -3% | -$669K | 8.72% | 4 |
|
|
2013
Q4 | $23.2M | Buy |
20,706
+470
| +2% | +$527K | 11.07% | 3 |
|
|
2013
Q3 | $17.7M | Buy |
20,236
+2,241
| +12% | +$1.96M | 10.3% | 3 |
|
|
2013
Q2 | $15.8M | Buy |
+17,995
| New | +$15.8M | 10.21% | 3 |
|