Atlanta Capital Management’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 | $440M | Buy |
4,574,197
+211,477
| +5% | +$23.6M | 1.96% | 4 |
|
|
2022
Q2 | $477M | Buy |
4,362,720
+413,880
| +10% | +$48.9M | 2.05% | 4 |
|
|
2022
Q1 | $551M | Sell |
3,948,840
-236,840
| -6% | -$32.2M | 2.04% | 5 |
|
|
2021
Q4 | $606M | Buy |
4,185,680
+35,280
| +0.9% | +$5.1M | 2.05% | 4 |
|
|
2021
Q3 | $553M | Sell |
4,150,400
-240,100
| -5% | -$33.1M | 1.98% | 5 |
|
|
2021
Q2 | $550M | Sell |
4,390,500
-273,620
| -6% | -$32.6M | 1.9% | 5 |
|
|
2021
Q1 | $482M | Sell |
4,664,120
-778,160
| -14% | -$77.2M | 1.7% | 9 |
|
|
2020
Q4 | $477M | Sell |
5,442,280
-170,220
| -3% | -$14.4M | 1.71% | 7 |
|
|
2020
Q3 | $412M | Buy |
5,612,500
+187,140
| +3% | +$14.3M | 1.7% | 7 |
|
|
2020
Q2 | $383M | Buy |
5,425,360
+477,500
| +10% | +$32.2M | 1.62% | 10 |
|
|
2020
Q1 | $288M | Buy |
4,947,860
+268,640
| +6% | +$18.2M | 1.5% | 11 |
|
|
2019
Q4 | $313M | Buy |
4,679,220
+432,880
| +10% | +$27.9M | 1.29% | 23 |
|
|
2019
Q3 | $259M | Buy |
4,246,340
+974,160
| +30% | +$57.6M | 1.12% | 28 |
|
|
2019
Q2 | $177M | Buy |
3,272,180
+539,760
| +20% | +$31.1M | 0.79% | 47 |
|
|
2019
Q1 | $160M | Buy |
2,732,420
+61,960
| +2% | +$3.48M | 0.77% | 52 |
|
|
2018
Q4 | $138M | Buy |
2,670,460
+104,300
| +4% | +$5.58M | 0.77% | 48 |
|
|
2018
Q3 | $153M | Sell |
2,566,160
-66,900
| -3% | -$4.01M | 0.71% | 49 |
|
|
2018
Q2 | $147M | Sell |
2,633,060
-149,400
| -5% | -$8.07M | 0.74% | 49 |
|
|
2018
Q1 | $144M | Buy |
2,782,460
+56,760
| +2% | +$3.13M | 0.74% | 47 |
|
|
2017
Q4 | $143M | Sell |
2,725,700
-141,920
| -5% | -$7.22M | 0.75% | 46 |
|
|
2017
Q3 | $138M | Sell |
2,867,620
-83,920
| -3% | -$3.91M | 0.78% | 47 |
|
|
2017
Q2 | $134M | Sell |
2,951,540
-350,020
| -11% | -$16M | 0.79% | 46 |
|
|
2017
Q1 | $137M | Sell |
3,301,560
-358,080
| -10% | -$14.7M | 0.84% | 46 |
|
|
2016
Q4 | $141M | Sell |
3,659,640
-453,080
| -11% | -$17.6M | 0.9% | 38 |
|
|
2016
Q3 | $160M | Sell |
4,112,720
-669,780
| -14% | -$25.4M | 1.06% | 33 |
|
|
2016
Q2 | $165M | Buy |
4,782,500
+425,400
| +10% | +$15.3M | 1.11% | 33 |
|
|
2016
Q1 | $162M | Sell |
4,357,100
-455,740
| -9% | -$16.3M | 1.16% | 31 |
|
|
2015
Q4 | $183M | Sell |
4,812,840
-1,712,200
| -26% | -$61.4M | 1.34% | 21 |
|
|
2015
Q3 | $198M | Sell |
6,525,040
-1,591,020
| -20% | -$48.9M | 1.49% | 16 |
|
|
2015
Q2 | $211M | Sell |
8,116,060
-394,241
| -5% | -$10.6M | 1.44% | 16 |
|
|
2015
Q1 | $233M | Sell |
8,510,301
-622,986
| -7% | -$16.7M | 1.58% | 9 |
|
|
2014
Q4 | $241M | Buy |
9,133,287
+1,451,073
| +19% | +$38.9M | 1.65% | 7 |
|
|
2014
Q3 | $223M | Sell |
7,682,214
-224,675
| -3% | -$6.5M | 1.6% | 10 |
|
|
2014
Q2 | $229M | Sell |
7,906,889
-445,541
| -5% | -$12.1M | 1.56% | 12 |
|
|
2014
Q1 | $232M | Sell |
8,352,430
-1,200,844
| -13% | -$35M | 1.6% | 9 |
|
|
2013
Q4 | $267M | Sell |
9,553,274
-1,676,099
| -15% | -$42.4M | 1.75% | 8 |
|
|
2013
Q3 | $245M | Sell |
11,229,373
-244,112
| -2% | -$5.39M | 1.74% | 6 |
|
|
2013
Q2 | $252M | Buy |
+11,473,485
| New | +$243M | 1.91% | 4 |
|
Other funds holding GOOG
Atlanta Capital Management's GOOG Position: Q3 2022 in Review
Atlanta Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 4.8% in Q3 2022, buying an estimated $23.6M and bringing the position to 4,574,197 shares worth $440M. The position accounts for 1.96% of the portfolio, ranked #4.
Atlanta Capital Management first reported a position in GOOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $606M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.
- Atlanta Capital Management held 4,574,197 shares of Alphabet (Google) Class C worth $440M as of Q3 2022.
- Atlanta Capital Management bought 211,477 Alphabet (Google) Class C shares in Q3 2022, an estimated $23.6M.
- Alphabet (Google) Class C made up 1.96% of Atlanta Capital Management's portfolio in Q3 2022, its #4 holding.
- Atlanta Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 38 quarters since.
- Atlanta Capital Management's Alphabet (Google) Class C position peaked at $606M in Q4 2021.
- 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.
Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.