Wasatch Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,760
| Closed | -$2.47M | – | 305 |
|
|
2017
Q3 | $2.47M | Sell |
50,760
-28,860
| -36% | -$1.4M | 0.03% | 221 |
|
|
2017
Q2 | $3.7M | Sell |
79,620
-45,080
| -36% | -$2.1M | 0.05% | 183 |
|
|
2017
Q1 | $5.29M | Buy |
124,700
+5,000
| +4% | +$212K | 0.08% | 159 |
|
|
2016
Q4 | $4.74M | Buy |
119,700
+43,860
| +58% | +$1.74M | 0.07% | 172 |
|
|
2016
Q3 | $3.05M | Sell |
75,840
-40,200
| -35% | -$1.62M | 0.05% | 228 |
|
|
2016
Q2 | $4.08M | Sell |
116,040
-5,980
| -5% | -$210K | 0.06% | 213 |
|
|
2016
Q1 | $4.69M | Buy |
122,020
+16,000
| +15% | +$615K | 0.07% | 204 |
|
|
2015
Q4 | $4.12M | Sell |
106,020
-78,200
| -42% | -$3.04M | 0.06% | 229 |
|
|
2015
Q3 | $5.88M | Buy |
+184,220
| New | +$5.88M | 0.08% | 210 |
|