Arden Trust’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
Q1 | – | Sell |
-3,040
| Closed | -$440K | – | 289 |
|
|
2021
Q4 | $440K | Sell |
3,040
-20
| -0.7% | -$2.89K | 0.07% | 218 |
|
|
2021
Q3 | $408K | Buy |
3,060
+40
| +1% | +$5.51K | 0.07% | 214 |
|
|
2021
Q2 | $378K | Hold |
3,020
| – | – | 0.06% | 228 |
|
|
2021
Q1 | $312K | Sell |
3,020
-1,300
| -30% | -$129K | 0.05% | 252 |
|
|
2020
Q4 | $378K | Sell |
4,320
-540
| -11% | -$45.6K | 0.06% | 227 |
|
|
2020
Q3 | $357K | Sell |
4,860
-17,840
| -79% | -$1.36M | 0.06% | 223 |
|
|
2020
Q2 | $1.6M | Sell |
22,700
-780
| -3% | -$52.6K | 0.29% | 70 |
|
|
2020
Q1 | $1.36M | Sell |
23,480
-1,840
| -7% | -$125K | 0.27% | 72 |
|
|
2019
Q4 | $1.69M | Sell |
25,320
-1,360
| -5% | -$87.8K | 0.27% | 82 |
|
|
2019
Q3 | $1.63M | Sell |
26,680
-500
| -2% | -$29.6K | 0.27% | 83 |
|
|
2019
Q2 | $1.47M | Sell |
27,180
-2,500
| -8% | -$144K | 0.25% | 89 |
|
|
2019
Q1 | $1.74M | Sell |
29,680
-1,420
| -5% | -$79.7K | 0.28% | 74 |
|
|
2018
Q4 | $1.61M | Sell |
31,100
-160
| -0.5% | -$8.56K | 0.29% | 72 |
|
|
2018
Q3 | $1.86M | Sell |
31,260
-3,240
| -9% | -$194K | 0.29% | 65 |
|
|
2018
Q2 | $1.92M | Sell |
34,500
-1,960
| -5% | -$106K | 0.3% | 64 |
|
|
2018
Q1 | $1.88M | Sell |
36,460
-3,540
| -9% | -$195K | 0.29% | 69 |
|
|
2017
Q4 | $2.09M | Sell |
40,000
-400
| -1% | -$20.4K | 0.32% | 63 |
|
|
2017
Q3 | $1.94M | Sell |
40,400
-1,720
| -4% | -$80.1K | 0.29% | 67 |
|
|
2017
Q2 | $1.91M | Sell |
42,120
-2,460
| -6% | -$113K | 0.29% | 68 |
|
|
2017
Q1 | $1.85M | Sell |
44,580
-17,600
| -28% | -$722K | 0.29% | 72 |
|
|
2016
Q4 | $2.4M | Sell |
62,180
-2,340
| -4% | -$91.2K | 0.36% | 54 |
|
|
2016
Q3 | $2.51M | Sell |
64,520
-154,780
| -71% | -$5.88M | 0.39% | 51 |
|
|
2016
Q2 | $7.59K | Buy |
219,300
+19,280
| +10% | +$692K | 0.57% | 52 |
|
|
2016
Q1 | $7.45M | Sell |
200,020
-2,320
| -1% | -$83.1K | 0.6% | 48 |
|
|
2015
Q4 | $7.68M | Sell |
202,340
-112,220
| -36% | -$4.03M | 0.65% | 39 |
|
|
2015
Q3 | $9.81M | Buy |
314,560
+105,700
| +51% | +$3.25M | 0.81% | 24 |
|
|
2015
Q2 | $5.53K | Sell |
208,860
-7,573
| -3% | -$203K | 0.83% | 28 |
|
|
2015
Q1 | $5.95K | Buy |
216,433
+86,838
| +67% | +$2.33M | 0.87% | 25 |
|
|
2014
Q4 | $3.42M | Sell |
129,595
-4,131
| -3% | -$111K | 0.47% | 43 |
|
|
2014
Q3 | $3.89M | Sell |
133,726
-2,306
| -2% | -$66.7K | 0.53% | 37 |
|
|
2014
Q2 | $3.93M | Sell |
136,032
-7,183
| -5% | -$195K | 0.54% | 34 |
|
|
2014
Q1 | $3.98M | Sell |
143,215
-17,465
| -11% | -$509K | 0.49% | 37 |
|
|
2013
Q4 | $4.49M | Buy |
160,680
+11,322
| +8% | +$286K | 0.54% | 35 |
|
|
2013
Q3 | $3.26M | Sell |
149,358
-65,284
| -30% | -$1.44M | 0.42% | 39 |
|
|
2013
Q2 | $4.71M | Buy |
+214,642
| New | +$4.54M | 0.58% | 27 |
|
Other funds holding GOOG
Arden Trust's GOOG Position: Q1 2022 in Review
Arden Trust sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 3,040 shares — an estimated $440K sold.
Arden Trust first reported a position in GOOG in Q2 2013 and held it in 35 quarters. The position peaked at $9.81M in Q3 2015. 3,484 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.
- Arden Trust reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
- Arden Trust sold 3,040 Alphabet (Google) Class C shares in Q1 2022, an estimated $440K.
- Arden Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 35 quarters.
- Arden Trust's Alphabet (Google) Class C position peaked at $9.81M in Q3 2015.
- 3,484 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.
Based on Arden Trust's 13F filing for Q1 2022, filed 11 Apr 2022.