ACG Wealth’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $472K | Sell |
4,912
-228
| -4% | -$25.5K | 0.11% | 163 |
|
|
2022
Q2 | $562K | Buy |
5,140
+280
| +6% | +$33.1K | 0.11% | 162 |
|
|
2022
Q1 | $678K | Sell |
4,860
-3,420
| -41% | -$465K | 0.13% | 157 |
|
|
2021
Q4 | $1.2M | Sell |
8,280
-2,900
| -26% | -$419K | 0.17% | 135 |
|
|
2021
Q3 | $1.49M | Buy |
11,180
+1,140
| +11% | +$157K | 0.2% | 106 |
|
|
2021
Q2 | $1.26M | Sell |
10,040
-1,060
| -10% | -$126K | 0.16% | 123 |
|
|
2021
Q1 | $1.15M | Sell |
11,100
-4,080
| -27% | -$405K | 0.15% | 122 |
|
|
2020
Q4 | $1.33M | Sell |
15,180
-140
| -0.9% | -$11.8K | 0.18% | 105 |
|
|
2020
Q3 | $1.13M | Sell |
15,320
-400
| -3% | -$30.5K | 0.17% | 110 |
|
|
2020
Q2 | $1.11M | Sell |
15,720
-3,580
| -19% | -$242K | 0.18% | 108 |
|
|
2020
Q1 | $1.12M | Buy |
19,300
+740
| +4% | +$50.2K | 0.21% | 99 |
|
|
2019
Q4 | $1.24M | Sell |
18,560
-2,180
| -11% | -$141K | 0.18% | 115 |
|
|
2019
Q3 | $1.26M | Sell |
20,740
-700
| -3% | -$41.4K | 0.19% | 118 |
|
|
2019
Q2 | $1.16M | Sell |
21,440
-2,080
| -9% | -$120K | 0.16% | 135 |
|
|
2019
Q1 | $1.38M | Sell |
23,520
-480
| -2% | -$26.9K | 0.18% | 112 |
|
|
2018
Q4 | $1.24M | Sell |
24,000
-280
| -1% | -$15K | 0.19% | 111 |
|
|
2018
Q3 | $1.45M | Sell |
24,280
-180
| -0.7% | -$10.8K | 0.19% | 107 |
|
|
2018
Q2 | $1.36M | Buy |
24,460
+160
| +0.7% | +$8.64K | 0.21% | 96 |
|
|
2018
Q1 | $1.25M | Buy |
24,300
+1,960
| +9% | +$108K | 0.19% | 110 |
|
|
2017
Q4 | $1.17M | Buy |
22,340
+1,840
| +9% | +$93.6K | 0.17% | 123 |
|
|
2017
Q3 | $983K | Sell |
20,500
-5,100
| -20% | -$238K | 0.17% | 124 |
|
|
2017
Q2 | $1.17M | Buy |
25,600
+5,420
| +27% | +$248K | 0.19% | 124 |
|
|
2017
Q1 | $837K | Buy |
20,180
+3,380
| +20% | +$139K | 0.15% | 131 |
|
|
2016
Q4 | $649K | Sell |
16,800
-800
| -5% | -$31.2K | 0.14% | 128 |
|
|
2016
Q3 | $684K | Buy |
17,600
+760
| +5% | +$28.9K | 0.15% | 127 |
|
|
2016
Q2 | $583K | Sell |
16,840
-1,760
| -9% | -$63.2K | 0.13% | 131 |
|
|
2016
Q1 | $693K | Buy |
18,600
+2,920
| +19% | +$105K | 0.16% | 112 |
|
|
2015
Q4 | $595K | Buy |
+15,680
| New | +$563K | 0.13% | 122 |
|
|
2015
Q3 | – | Sell |
-113,660
| Closed | -$3.05M | – | 219 |
|
|
2015
Q2 | $3.05M | Sell |
113,660
-9,156
| -7% | -$245K | 0.76% | 34 |
|
|
2015
Q1 | $3.39M | Buy |
122,816
+15,703
| +15% | +$421K | 0.9% | 30 |
|
|
2014
Q4 | $2.83M | Sell |
107,113
-51,160
| -32% | -$1.37M | 0.76% | 35 |
|
|
2014
Q3 | $4.61M | Sell |
158,273
-125,043
| -44% | -$3.62M | 1.3% | 13 |
|
|
2014
Q2 | $8.2M | Buy |
283,316
+106,134
| +60% | +$2.88M | 1.55% | 9 |
|
|
2014
Q1 | $4.92M | Sell |
177,182
-55,447
| -24% | -$1.61M | 1.46% | 14 |
|
|
2013
Q4 | $6.49M | Buy |
+232,629
| New | +$5.88M | 1.66% | 11 |
|
|
2013
Q3 | – | Sell |
-168,349
| Closed | -$3.69M | – | 114 |
|
|
2013
Q2 | $3.69M | Buy |
+168,349
| New | +$3.56M | 1.44% | 12 |
|
Other funds holding GOOG
ACG Wealth's GOOG Position: Q3 2022 in Review
ACG Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 4.4% in Q3 2022, selling an estimated $25.5K and leaving 4,912 shares worth $472K. The position accounts for 0.11% of the portfolio, ranked #163.
ACG Wealth first reported a position in GOOG in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.2M in Q2 2014. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.
- ACG Wealth held 4,912 shares of Alphabet (Google) Class C worth $472K as of Q3 2022.
- ACG Wealth sold 228 Alphabet (Google) Class C shares in Q3 2022, an estimated $25.5K.
- Alphabet (Google) Class C made up 0.11% of ACG Wealth's portfolio in Q3 2022, its #163 holding.
- ACG Wealth first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 36 quarters since.
- ACG Wealth's Alphabet (Google) Class C position peaked at $8.2M in Q2 2014.
- 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.