Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,939
| Closed | -$960K | – | 422 |
|
|
2023
Q2 | $960K | Sell |
7,939
-35,805
| -82% | -$4.33M | 0.03% | 488 |
|
|
2023
Q1 | $4.55M | Buy |
43,744
+13,773
| +46% | +$1.43M | 0.15% | 165 |
|
|
2022
Q4 | $2.66M | Sell |
29,971
-10,477
| -26% | -$930K | 0.1% | 230 |
|
|
2022
Q3 | $3.34M | Buy |
40,448
+328
| +0.8% | +$27.1K | 0.11% | 220 |
|
|
2022
Q2 | $4.39M | Buy |
40,120
+620
| +2% | +$67.8K | 0.13% | 187 |
|
|
2022
Q1 | $5.52M | Buy |
39,500
+640
| +2% | +$89.4K | 0.14% | 174 |
|
|
2021
Q4 | $5.62M | Buy |
38,860
+4,180
| +12% | +$605K | 0.15% | 161 |
|
|
2021
Q3 | $4.62M | Buy |
34,680
+620
| +2% | +$82.6K | 0.14% | 144 |
|
|
2021
Q2 | $4.27M | Buy |
34,060
+2,660
| +8% | +$333K | 0.13% | 156 |
|
|
2021
Q1 | $3.25M | Buy |
31,400
+10,620
| +51% | +$1.1M | 0.11% | 174 |
|
|
2020
Q4 | $1.82M | Buy |
20,780
+3,820
| +23% | +$335K | 0.07% | 321 |
|
|
2020
Q3 | $1.25M | Sell |
16,960
-15,660
| -48% | -$1.15M | 0.06% | 424 |
|
|
2020
Q2 | $2.31M | Buy |
32,620
+14,180
| +77% | +$1M | 0.12% | 163 |
|
|
2020
Q1 | $1.07M | Buy |
+18,440
| New | +$1.07M | 0.07% | 368 |
|
|
2019
Q3 | – | Sell |
-9,640
| Closed | -$521K | – | 456 |
|
|
2019
Q2 | $521K | Buy |
9,640
+580
| +6% | +$31.3K | 0.04% | 320 |
|
|
2019
Q1 | $532K | Sell |
9,060
-1,140
| -11% | -$66.9K | 0.03% | 555 |
|
|
2018
Q4 | $528K | Sell |
10,200
-2,120
| -17% | -$110K | 0.03% | 568 |
|
|
2018
Q3 | $736K | Buy |
12,320
+5,520
| +81% | +$330K | 0.03% | 565 |
|
|
2018
Q2 | $379K | Sell |
6,800
-16,380
| -71% | -$913K | 0.02% | 759 |
|
|
2018
Q1 | $1.21M | Sell |
23,180
-2,320
| -9% | -$121K | 0.05% | 365 |
|
|
2017
Q4 | $1.34M | Buy |
25,500
+8,920
| +54% | +$467K | 0.06% | 328 |
|
|
2017
Q3 | $795K | Buy |
+16,580
| New | +$795K | 0.04% | 396 |
|
|
2016
Q2 | – | Sell |
-177,120
| Closed | -$6.6K | – | 384 |
|
|
2016
Q1 | $6.6K | Buy |
+177,120
| New | +$6.6K | 0.41% | 26 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 561 |
|
|
2015
Q3 | $3K | Sell |
100
-120
| -55% | -$3.6K | ﹤0.01% | 964 |
|
|
2015
Q2 | $6K | Sell |
220
-50,078
| -100% | -$1.37M | ﹤0.01% | 996 |
|
|
2015
Q1 | $1.37M | Buy |
+50,298
| New | +$1.37M | 0.28% | 73 |
|