Veritas Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-668,060
| Closed | -$48.9M | – | 23 |
|
|
2020
Q3 | $48.9M | Sell |
668,060
-1,720
| -0.3% | -$126K | 2.97% | 17 |
|
|
2020
Q2 | $47.5M | Buy |
669,780
+21,320
| +3% | +$1.51M | 3.2% | 16 |
|
|
2020
Q1 | $37.7M | Buy |
648,460
+32,180
| +5% | +$1.87M | 3.17% | 17 |
|
|
2019
Q4 | $41.2M | Buy |
616,280
+12,520
| +2% | +$838K | 3.16% | 16 |
|
|
2019
Q3 | $36.9M | Buy |
603,760
+27,320
| +5% | +$1.67M | 3.24% | 15 |
|
|
2019
Q2 | $31.2M | Buy |
576,440
+27,780
| +5% | +$1.5M | 2.79% | 15 |
|
|
2019
Q1 | $32.3M | Buy |
548,660
+13,460
| +3% | +$792K | 3.16% | 15 |
|
|
2018
Q4 | $28M | Sell |
535,200
-121,360
| -18% | -$6.35M | 3.41% | 13 |
|
|
2018
Q3 | $39.6M | Sell |
656,560
-24,140
| -4% | -$1.46M | 4.18% | 13 |
|
|
2018
Q2 | $38.4M | Buy |
680,700
+4,600
| +0.7% | +$260K | 4.77% | 12 |
|
|
2018
Q1 | $35M | Sell |
676,100
-47,120
| -7% | -$2.44M | 4.49% | 12 |
|
|
2017
Q4 | $38.1M | Sell |
723,220
-11,060
| -2% | -$583K | 5.27% | 11 |
|
|
2017
Q3 | $35.7M | Sell |
734,280
-39,080
| -5% | -$1.9M | 4.83% | 12 |
|
|
2017
Q2 | $36M | Sell |
773,360
-13,780
| -2% | -$641K | 5.25% | 11 |
|
|
2017
Q1 | $33.4M | Sell |
787,140
-22,080
| -3% | -$936K | 5.49% | 10 |
|
|
2016
Q4 | $32.1M | Buy |
809,220
+17,240
| +2% | +$683K | 5.67% | 10 |
|
|
2016
Q3 | $31.8M | Sell |
791,980
-40,940
| -5% | -$1.65M | 5.98% | 10 |
|
|
2016
Q2 | $29.3M | Buy |
832,920
+39,180
| +5% | +$1.38M | 5.65% | 9 |
|
|
2016
Q1 | $30.3M | Sell |
793,740
-18,460
| -2% | -$704K | 5.92% | 8 |
|
|
2015
Q4 | $31.6M | Buy |
812,200
+727,700
| +861% | +$28.3M | 6.03% | 7 |
|
|
2015
Q3 | $3K | Buy |
+84,500
| New | +$3K | ﹤0.01% | 73 |
|