Wafra Inc’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 |
-317,760
| Closed | -$38.4M | – | 68 |
|
|
2023
Q2 | $38.4M | Buy |
317,760
+31,733
| +11% | +$3.84M | 1.26% | 29 |
|
|
2023
Q1 | $29.7M | Sell |
286,027
-29,682
| -9% | -$3.09M | 1.06% | 40 |
|
|
2022
Q4 | $28M | Hold |
315,709
| – | – | 1.07% | 39 |
|
|
2022
Q3 | $30.4M | Buy |
315,709
+6,609
| +2% | +$635K | 1.2% | 32 |
|
|
2022
Q2 | $33.8M | Buy |
309,100
+3,100
| +1% | +$339K | 1.29% | 30 |
|
|
2022
Q1 | $42.7M | Buy |
306,000
+4,680
| +2% | +$654K | 1.48% | 30 |
|
|
2021
Q4 | $43.6M | Buy |
301,320
+3,280
| +1% | +$475K | 1.38% | 31 |
|
|
2021
Q3 | $39.7M | Hold |
298,040
| – | – | 1.45% | 28 |
|
|
2021
Q2 | $37.3M | Buy |
298,040
+8,340
| +3% | +$1.05M | 1.4% | 31 |
|
|
2021
Q1 | $30M | Buy |
289,700
+28,600
| +11% | +$2.96M | 1.25% | 36 |
|
|
2020
Q4 | $22.9M | Sell |
261,100
-3,060
| -1% | -$268K | 1.02% | 45 |
|
|
2020
Q3 | $19.4M | Sell |
264,160
-2,080
| -0.8% | -$153K | 1.1% | 44 |
|
|
2020
Q2 | $18.8M | Sell |
266,240
-84,400
| -24% | -$5.97M | 1.19% | 39 |
|
|
2020
Q1 | $20.4M | Buy |
350,640
+11,180
| +3% | +$650K | 1.56% | 29 |
|
|
2019
Q4 | $22.7M | Buy |
339,460
+71,680
| +27% | +$4.79M | 1.39% | 38 |
|
|
2019
Q3 | $16.3M | Hold |
267,780
| – | – | 0.54% | 39 |
|
|
2019
Q2 | $14.5M | Hold |
267,780
| – | – | 0.49% | 39 |
|
|
2019
Q1 | $15.7M | Hold |
267,780
| – | – | 0.55% | 31 |
|
|
2018
Q4 | $13.9M | Hold |
267,780
| – | – | 0.54% | 32 |
|
|
2018
Q3 | $16M | Buy |
+267,780
| New | +$16M | 0.55% | 32 |
|
|
2018
Q1 | – | Sell |
-158,140
| Closed | -$8.27M | – | 88 |
|
|
2017
Q4 | $8.27M | Hold |
158,140
| – | – | 0.38% | 50 |
|
|
2017
Q3 | $7.58M | Sell |
158,140
-57,760
| -27% | -$2.77M | 0.37% | 49 |
|
|
2017
Q2 | $9.81M | Sell |
215,900
-11,100
| -5% | -$504K | 0.5% | 47 |
|
|
2017
Q1 | $9.42M | Buy |
+227,000
| New | +$9.42M | 0.48% | 48 |
|
|
2016
Q3 | – | Sell |
-198,960
| Closed | -$6.89M | – | 81 |
|
|
2016
Q2 | $6.89M | Sell |
198,960
-141,220
| -42% | -$4.89M | 0.84% | 50 |
|
|
2016
Q1 | $12.7M | Hold |
340,180
| – | – | 1.44% | 27 |
|
|
2015
Q4 | $12.9M | Buy |
340,180
+16,420
| +5% | +$623K | 1.5% | 29 |
|
|
2015
Q3 | $9.85M | Sell |
323,760
-617,340
| -66% | -$18.8M | 1.21% | 43 |
|
|
2015
Q2 | $25.1M | Sell |
941,100
-1,681
| -0.2% | -$44.8K | 2.73% | 5 |
|
|
2015
Q1 | $26M | Hold |
942,781
| – | – | 2.72% | 7 |
|
|
2014
Q4 | $24.9M | Hold |
942,781
| – | – | 2.57% | 8 |
|
|
2014
Q3 | $27.5M | Buy |
942,781
+107,293
| +13% | +$3.13M | 3.19% | 5 |
|
|
2014
Q2 | $24.2M | Sell |
835,488
-173,078
| -17% | -$5.01M | 3.03% | 4 |
|
|
2014
Q1 | $28M | Buy |
1,008,566
+56,210
| +6% | +$1.56M | 3.39% | 3 |
|
|
2013
Q4 | $26.6M | Hold |
952,356
| – | – | 3.4% | 3 |
|
|
2013
Q3 | $20.8M | Hold |
952,356
| – | – | 3.02% | 3 |
|
|
2013
Q2 | $20.9M | Buy |
+952,356
| New | +$20.9M | 3.32% | 4 |
|