Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $413M | Buy |
3,997,060
+6,560
| +0.2% | +$679K | 0.85% | 15 |
|
|
2020
Q4 | $350M | Sell |
3,990,500
-28,360
| -0.7% | -$2.48M | 0.74% | 24 |
|
|
2020
Q3 | $295M | Sell |
4,018,860
-230,100
| -5% | -$16.9M | 0.71% | 23 |
|
|
2020
Q2 | $300M | Buy |
4,248,960
+224,100
| +6% | +$15.8M | 0.78% | 19 |
|
|
2020
Q1 | $234M | Sell |
4,024,860
-1,866,300
| -32% | -$109M | 0.76% | 25 |
|
|
2019
Q4 | $394M | Buy |
5,891,160
+68,400
| +1% | +$4.57M | 0.98% | 15 |
|
|
2019
Q3 | $355M | Sell |
5,822,760
-582,560
| -9% | -$35.5M | 0.92% | 20 |
|
|
2019
Q2 | $346M | Sell |
6,405,320
-78,900
| -1% | -$4.26M | 0.86% | 21 |
|
|
2019
Q1 | $380M | Sell |
6,484,220
-781,340
| -11% | -$45.8M | 0.94% | 19 |
|
|
2018
Q4 | $376M | Sell |
7,265,560
-268,920
| -4% | -$13.9M | 1.07% | 13 |
|
|
2018
Q3 | $450M | Buy |
7,534,480
+172,960
| +2% | +$10.3M | 1% | 15 |
|
|
2018
Q2 | $411M | Sell |
7,361,520
-1,326,340
| -15% | -$74M | 0.95% | 18 |
|
|
2018
Q1 | $448M | Sell |
8,687,860
-129,680
| -1% | -$6.69M | 1.02% | 19 |
|
|
2017
Q4 | $461M | Sell |
8,817,540
-134,900
| -2% | -$7.06M | 1.02% | 16 |
|
|
2017
Q3 | $429M | Sell |
8,952,440
-341,320
| -4% | -$16.4M | 0.95% | 20 |
|
|
2017
Q2 | $422M | Sell |
9,293,760
-1,071,600
| -10% | -$48.7M | 0.93% | 21 |
|
|
2017
Q1 | $430M | Buy |
10,365,360
+242,640
| +2% | +$10.1M | 0.91% | 23 |
|
|
2016
Q4 | $391M | Sell |
10,122,720
-1,224,980
| -11% | -$47.3M | 0.86% | 22 |
|
|
2016
Q3 | $441M | Sell |
11,347,700
-774,240
| -6% | -$30.1M | 0.91% | 23 |
|
|
2016
Q2 | $419M | Sell |
12,121,940
-2,506,080
| -17% | -$86.7M | 0.88% | 23 |
|
|
2016
Q1 | $545M | Buy |
14,628,020
+219,500
| +2% | +$8.18M | 1.02% | 20 |
|
|
2015
Q4 | $547M | Sell |
14,408,520
-34,209,760
| -70% | -$1.3B | 0.89% | 28 |
|
|
2015
Q3 | $1.53B | Buy |
48,618,280
+13,334,400
| +38% | +$420M | 2.51% | 1 |
|
|
2015
Q2 | $939M | Buy |
35,283,880
+976,567
| +3% | +$26M | 1.34% | 10 |
|
|
2015
Q1 | $945M | Buy |
34,307,313
+13,859,748
| +68% | +$382M | 1.31% | 13 |
|
|
2014
Q4 | $539M | Sell |
20,447,565
-503,479
| -2% | -$13.3M | 0.75% | 37 |
|
|
2014
Q3 | $608M | Buy |
20,951,044
+1,673,502
| +9% | +$48.6M | 0.84% | 35 |
|
|
2014
Q2 | $557M | Sell |
19,277,542
-789,353
| -4% | -$22.8M | 0.82% | 32 |
|
|
2014
Q1 | $557M | Buy |
20,066,895
+121,895
| +0.6% | +$3.38M | 0.85% | 30 |
|
|
2013
Q4 | $557M | Sell |
19,945,000
-2,241,972
| -10% | -$62.6M | 0.9% | 26 |
|
|
2013
Q3 | $484M | Sell |
22,186,972
-749,238
| -3% | -$16.3M | 0.92% | 24 |
|
|
2013
Q2 | $503M | Buy |
+22,936,210
| New | +$503M | 1.05% | 18 |
|