Autus Asset 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
Q4 | $10.6M | Sell |
119,851
-3,058
| -2% | -$292K | 1.91% | 15 |
|
|
2022
Q3 | $11.8M | Sell |
122,909
-1,011
| -0.8% | -$113K | 2.26% | 9 |
|
|
2022
Q2 | $13.6M | Sell |
123,920
-3,100
| -2% | -$366K | 2.41% | 7 |
|
|
2022
Q1 | $17.7M | Sell |
127,020
-41,620
| -25% | -$5.66M | 2.66% | 5 |
|
|
2021
Q4 | $24.4M | Sell |
168,640
-4,240
| -2% | -$613K | 2.45% | 6 |
|
|
2021
Q3 | $23M | Sell |
172,880
-6,940
| -4% | -$957K | 2.52% | 5 |
|
|
2021
Q2 | $22.5M | Sell |
179,820
-9,180
| -5% | -$1.09M | 2.47% | 6 |
|
|
2021
Q1 | $19.6M | Buy |
189,000
+3,640
| +2% | +$361K | 2.3% | 8 |
|
|
2020
Q4 | $16.2M | Sell |
185,360
-15,400
| -8% | -$1.3M | 2.09% | 9 |
|
|
2020
Q3 | $14.8M | Sell |
200,760
-1,720
| -0.8% | -$131K | 1.96% | 13 |
|
|
2020
Q2 | $14.3M | Sell |
202,480
-2,700
| -1% | -$182K | 2.09% | 10 |
|
|
2020
Q1 | $11.9M | Buy |
205,180
+2,120
| +1% | +$144K | 2.1% | 11 |
|
|
2019
Q4 | $13.6M | Buy |
203,060
+520
| +0.3% | +$33.6K | 1.97% | 12 |
|
|
2019
Q3 | $12.3M | Sell |
202,540
-100
| -0% | -$5.92K | 1.94% | 12 |
|
|
2019
Q2 | $11M | Buy |
202,640
+3,900
| +2% | +$225K | 1.73% | 16 |
|
|
2019
Q1 | $11.7M | Buy |
198,740
+9,980
| +5% | +$560K | 1.92% | 14 |
|
|
2018
Q4 | $9.78M | Buy |
188,760
+2,800
| +2% | +$150K | 1.88% | 13 |
|
|
2018
Q3 | $11.1M | Sell |
185,960
-2,060
| -1% | -$123K | 1.84% | 14 |
|
|
2018
Q2 | $10.5M | Sell |
188,020
-680
| -0.4% | -$36.7K | 1.84% | 14 |
|
|
2018
Q1 | $9.73M | Buy |
188,700
+2,980
| +2% | +$164K | 1.76% | 15 |
|
|
2017
Q4 | $9.72M | Buy |
185,720
+420
| +0.2% | +$21.4K | 1.77% | 14 |
|
|
2017
Q3 | $8.89M | Buy |
185,300
+2,140
| +1% | +$99.7K | 1.71% | 15 |
|
|
2017
Q2 | $8.32M | Sell |
183,160
-620
| -0.3% | -$28.4K | 1.68% | 17 |
|
|
2017
Q1 | $7.62M | Buy |
183,780
+7,820
| +4% | +$321K | 1.6% | 18 |
|
|
2016
Q4 | $6.79M | Buy |
175,960
+6,700
| +4% | +$261K | 1.5% | 20 |
|
|
2016
Q3 | $6.58M | Buy |
169,260
+2,660
| +2% | +$101K | 1.48% | 22 |
|
|
2016
Q2 | $5.76M | Buy |
166,600
+8,260
| +5% | +$297K | 1.31% | 29 |
|
|
2016
Q1 | $5.9M | Buy |
158,340
+7,800
| +5% | +$279K | 1.43% | 23 |
|
|
2015
Q4 | $5.71M | Buy |
+150,540
| New | +$5.4M | 1.45% | 20 |
|
|
2015
Q3 | – | Sell |
-227,920
| Closed | -$6.01M | – | 132 |
|
|
2015
Q2 | $6.01M | Buy |
227,920
+4,869
| +2% | +$130K | 1.68% | 19 |
|
|
2015
Q1 | $6.12M | Buy |
223,051
+6,458
| +3% | +$173K | 1.7% | 19 |
|
|
2014
Q4 | $5.7M | Sell |
216,593
-4,192
| -2% | -$112K | 1.79% | 19 |
|
|
2014
Q3 | $6.41M | Buy |
220,785
+5,315
| +2% | +$154K | 2.15% | 9 |
|
|
2014
Q2 | $6.22M | Sell |
215,470
-21,455
| -9% | -$582K | 2.15% | 10 |
|
|
2014
Q1 | $6.58M | Sell |
236,925
-2,529
| -1% | -$73.6K | 2.49% | 6 |
|
|
2013
Q4 | $6.68M | Sell |
239,454
-2,289
| -0.9% | -$57.9K | 2.61% | 6 |
|
|
2013
Q3 | $5.27M | Buy |
241,743
+6,344
| +3% | +$140K | 2.23% | 12 |
|
|
2013
Q2 | $5.16M | Buy |
+235,399
| New | +$4.98M | 2.32% | 9 |
|
Other funds holding GOOG
Autus Asset Management's GOOG Position: Q4 2022 in Review
Autus Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q4 2022, selling an estimated $292K and leaving 119,851 shares worth $10.6M. The position accounts for 1.91% of the portfolio, ranked #15.
Autus Asset Management first reported a position in GOOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $24.4M in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.
- Autus Asset Management held 119,851 shares of Alphabet (Google) Class C worth $10.6M as of Q4 2022.
- Autus Asset Management sold 3,058 Alphabet (Google) Class C shares in Q4 2022, an estimated $292K.
- Alphabet (Google) Class C made up 1.91% of Autus Asset Management's portfolio in Q4 2022, its #15 holding.
- Autus Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 38 quarters since.
- Autus Asset Management's Alphabet (Google) Class C position peaked at $24.4M in Q4 2021.
- 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.