Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $36.1M | Sell |
667,920
-11,280
| -2% | -$610K | 0.75% | 44 |
|
|
2019
Q1 | $39.8M | Sell |
679,200
-4,480
| -0.7% | -$263K | 0.88% | 41 |
|
|
2018
Q4 | $35.4M | Sell |
683,680
-19,620
| -3% | -$1.02M | 0.96% | 35 |
|
|
2018
Q3 | $42M | Sell |
703,300
-1,480
| -0.2% | -$88.3K | 0.85% | 43 |
|
|
2018
Q2 | $39.3M | Sell |
704,780
-7,580
| -1% | -$423K | 0.87% | 44 |
|
|
2018
Q1 | $36.8M | Sell |
712,360
-76,700
| -10% | -$3.96M | 0.85% | 44 |
|
|
2017
Q4 | $41.3M | Sell |
789,060
-17,100
| -2% | -$895K | 0.94% | 39 |
|
|
2017
Q3 | $38.7M | Sell |
806,160
-26,000
| -3% | -$1.25M | 0.95% | 36 |
|
|
2017
Q2 | $37.8M | Sell |
832,160
-4,760
| -0.6% | -$216K | 0.95% | 36 |
|
|
2017
Q1 | $34.7M | Sell |
836,920
-30,940
| -4% | -$1.28M | 0.91% | 34 |
|
|
2016
Q4 | $33.5M | Sell |
867,860
-6,400
| -0.7% | -$247K | 0.96% | 33 |
|
|
2016
Q3 | $34M | Buy |
874,260
+6,380
| +0.7% | +$248K | 0.99% | 31 |
|
|
2016
Q2 | $30M | Buy |
867,880
+105,200
| +14% | +$3.64M | 0.93% | 33 |
|
|
2016
Q1 | $28.4M | Sell |
762,680
-3,280
| -0.4% | -$122K | 1.32% | 22 |
|
|
2015
Q4 | $29.1M | Sell |
765,960
-35,100
| -4% | -$1.33M | 1.33% | 21 |
|
|
2015
Q3 | $24.4M | Sell |
801,060
-2,006,660
| -71% | -$61M | 1.1% | 24 |
|
|
2015
Q2 | $75M | Sell |
2,807,720
-108,324
| -4% | -$2.89M | 2.88% | 6 |
|
|
2015
Q1 | $80.4M | Buy |
2,916,044
+66,662
| +2% | +$1.84M | 3.22% | 2 |
|
|
2014
Q4 | $75.2M | Buy |
2,849,382
+72,038
| +3% | +$1.9M | 3.09% | 2 |
|
|
2014
Q3 | $80.9M | Sell |
2,777,344
-61,749
| -2% | -$1.8M | 3.7% | 2 |
|
|
2014
Q2 | $82.3M | Sell |
2,839,093
-2,655,425
| -48% | -$76.9M | 3.69% | 3 |
|
|
2014
Q1 | $153M | Buy |
5,494,518
+3,003,536
| +121% | +$83.4M | 3.07% | 4 |
|
|
2013
Q4 | $69.5M | Sell |
2,490,982
-5,862
| -0.2% | -$164K | 3.33% | 3 |
|
|
2013
Q3 | $54.5M | Buy |
2,496,844
+207,455
| +9% | +$4.53M | 2.81% | 5 |
|
|
2013
Q2 | $50.2M | Buy |
+2,289,389
| New | +$50.2M | 2.5% | 5 |
|