ZCM
Ziegler Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $83.7M | Sell |
554,855
-14,631
| -3% | -$2.21M | 3.2% | 2 |
|
|
2023
Q4 | $79.5M | Sell |
569,486
-9,788
| -2% | -$1.37M | 3.62% | 3 |
|
|
2023
Q3 | $75.8M | Sell |
579,274
-12,946
| -2% | -$1.69M | 3.03% | 3 |
|
|
2023
Q2 | $70.9M | Sell |
592,220
-16,459
| -3% | -$1.97M | 2.71% | 3 |
|
|
2023
Q1 | $63.2M | Sell |
608,679
-7,771
| -1% | -$806K | 2.49% | 3 |
|
|
2022
Q4 | $54.4M | Sell |
616,450
-34,493
| -5% | -$3.04M | 2.28% | 3 |
|
|
2022
Q3 | $62.3M | Buy |
650,943
+617,661
| +1,856% | +$59.1M | 2.73% | 3 |
|
|
2022
Q2 | $72.5M | Buy |
33,282
+12,774
| +62% | +$27.8M | 2.98% | 3 |
|
|
2022
Q1 | $56.9M | Sell |
20,508
-811
| -4% | -$2.25M | 2.41% | 3 |
|
|
2021
Q4 | $61.8M | Sell |
21,319
-435
| -2% | -$1.26M | 2.22% | 3 |
|
|
2021
Q3 | $58.2M | Buy |
21,754
+3,808
| +21% | +$10.2M | 2.11% | 3 |
|
|
2021
Q2 | $57.1M | Sell |
17,946
-9,550
| -35% | -$30.4M | 1.91% | 3 |
|
|
2021
Q1 | $56.7M | Sell |
27,496
-2,033
| -7% | -$4.19M | 1.79% | 3 |
|
|
2020
Q4 | $51.8M | Sell |
29,529
-710
| -2% | -$1.24M | 1.71% | 4 |
|
|
2020
Q3 | $44.3M | Sell |
30,239
-21,028
| -41% | -$30.8M | 1.71% | 4 |
|
|
2020
Q2 | $72.7M | Sell |
51,267
-163
| -0.3% | -$231K | 2.32% | 4 |
|
|
2020
Q1 | $67.9M | Buy |
+51,430
| New | +$67.9M | 1.82% | 5 |
|