Ziegler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.04M | Sell |
19,936
-100
| -0.5% | -$15.2K | 0.12% | 190 |
|
|
2023
Q4 | $2.82M | Buy |
20,036
+860
| +4% | +$121K | 0.13% | 188 |
|
|
2023
Q3 | $2.53M | Sell |
19,176
-5,977
| -24% | -$788K | 0.1% | 204 |
|
|
2023
Q2 | $3.04M | Sell |
25,153
-480
| -2% | -$58.1K | 0.12% | 201 |
|
|
2023
Q1 | $2.67M | Sell |
25,633
-976
| -4% | -$102K | 0.11% | 200 |
|
|
2022
Q4 | $2.36M | Sell |
26,609
-251
| -0.9% | -$22.3K | 0.1% | 205 |
|
|
2022
Q3 | $2.58M | Hold |
26,860
| – | – | 0.11% | 198 |
|
|
2022
Q2 | $2.94M | Buy |
+26,860
| New | +$2.94M | 0.12% | 194 |
|
|
2020
Q3 | – | Sell |
-29,440
| Closed | -$2.08M | – | 426 |
|
|
2020
Q2 | $2.08M | Sell |
29,440
-35,120
| -54% | -$2.48M | 0.07% | 239 |
|
|
2020
Q1 | $3.75M | Buy |
+64,560
| New | +$3.75M | 0.1% | 233 |
|
|
2013
Q3 | $3.05M | Sell |
139,601
-178,226
| -56% | -$3.89M | 0.27% | 109 |
|
|
2013
Q2 | $6.97M | Buy |
+317,827
| New | +$6.97M | 0.75% | 27 |
|