Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1B | Buy |
9,715,100
+859,540
| +10% | +$88.6M | 2.06% | 5 |
|
|
2020
Q4 | $776M | Buy |
8,855,560
+104,260
| +1% | +$9.14M | 1.64% | 5 |
|
|
2020
Q3 | $641M | Buy |
8,751,300
+271,320
| +3% | +$19.9M | 1.54% | 6 |
|
|
2020
Q2 | $601M | Sell |
8,479,980
-292,740
| -3% | -$20.8M | 1.56% | 6 |
|
|
2020
Q1 | $510M | Sell |
8,772,720
-2,267,780
| -21% | -$132M | 1.66% | 6 |
|
|
2019
Q4 | $739M | Buy |
11,040,500
+167,480
| +2% | +$11.2M | 1.84% | 4 |
|
|
2019
Q3 | $664M | Sell |
10,873,020
-1,083,400
| -9% | -$66.1M | 1.72% | 5 |
|
|
2019
Q2 | $647M | Sell |
11,956,420
-488,600
| -4% | -$26.5M | 1.6% | 5 |
|
|
2019
Q1 | $732M | Sell |
12,445,020
-439,040
| -3% | -$25.8M | 1.81% | 3 |
|
|
2018
Q4 | $673M | Buy |
12,884,060
+2,144,040
| +20% | +$112M | 1.91% | 3 |
|
|
2018
Q3 | $648M | Buy |
10,740,020
+44,540
| +0.4% | +$2.69M | 1.44% | 4 |
|
|
2018
Q2 | $604M | Sell |
10,695,480
-2,369,300
| -18% | -$134M | 1.4% | 8 |
|
|
2018
Q1 | $678M | Sell |
13,064,780
-700,300
| -5% | -$36.3M | 1.54% | 6 |
|
|
2017
Q4 | $725M | Sell |
13,765,080
-927,540
| -6% | -$48.9M | 1.61% | 4 |
|
|
2017
Q3 | $715M | Sell |
14,692,620
-1,764,040
| -11% | -$85.9M | 1.59% | 5 |
|
|
2017
Q2 | $765M | Sell |
16,456,660
-1,826,240
| -10% | -$84.9M | 1.68% | 3 |
|
|
2017
Q1 | $775M | Sell |
18,282,900
-564,240
| -3% | -$23.9M | 1.65% | 3 |
|
|
2016
Q4 | $747M | Buy |
18,847,140
+5,570,500
| +42% | +$221M | 1.64% | 4 |
|
|
2016
Q3 | $534M | Sell |
13,276,640
-4,731,580
| -26% | -$190M | 1.1% | 20 |
|
|
2016
Q2 | $633M | Sell |
18,008,220
-9,301,960
| -34% | -$327M | 1.33% | 13 |
|
|
2016
Q1 | $1.04B | Sell |
27,310,180
-4,307,200
| -14% | -$164M | 1.95% | 2 |
|
|
2015
Q4 | $1.23B | Buy |
+31,617,380
| New | +$1.23B | 1.99% | 4 |
|