Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26.6M | Buy |
212,500
+4,920
| +2% | +$586K | 0.99% | 29 |
|
|
2021
Q1 | $21.5M | Sell |
207,580
-9,220
| -4% | -$915K | 0.89% | 36 |
|
|
2020
Q4 | $19M | Sell |
216,800
-1,460
| -0.7% | -$123K | 0.82% | 44 |
|
|
2020
Q3 | $16M | Sell |
218,260
-3,680
| -2% | -$281K | 0.79% | 45 |
|
|
2020
Q2 | $15.7M | Sell |
221,940
-2,180
| -1% | -$147K | 0.86% | 44 |
|
|
2020
Q1 | $13M | Sell |
224,120
-4,360
| -2% | -$296K | 0.86% | 48 |
|
|
2019
Q4 | $15.3M | Sell |
228,480
-1,000
| -0.4% | -$64.5K | 0.8% | 50 |
|
|
2019
Q3 | $14M | Sell |
229,480
-320
| -0.1% | -$18.9K | 0.8% | 49 |
|
|
2019
Q2 | $12.4M | Sell |
229,800
-4,060
| -2% | -$234K | 0.72% | 57 |
|
|
2019
Q1 | $13.7M | Buy |
233,860
+380
| +0.2% | +$21.3K | 0.83% | 49 |
|
|
2018
Q4 | $12.1M | Sell |
233,480
-2,300
| -1% | -$123K | 0.87% | 46 |
|
|
2018
Q3 | $14.1M | Sell |
235,780
-2,000
| -0.8% | -$120K | 0.86% | 40 |
|
|
2018
Q2 | $13.3M | Sell |
237,780
-4,720
| -2% | -$255K | 0.86% | 39 |
|
|
2018
Q1 | $12.5M | Buy |
242,500
+1,380
| +0.6% | +$76.2K | 0.83% | 42 |
|
|
2017
Q4 | $12.6M | Buy |
241,120
+1,860
| +0.8% | +$94.7K | 0.87% | 39 |
|
|
2017
Q3 | $11.5M | Buy |
239,260
+3,420
| +1% | +$159K | 0.85% | 39 |
|
|
2017
Q2 | $10.7M | Sell |
235,840
-4,720
| -2% | -$216K | 0.84% | 44 |
|
|
2017
Q1 | $9.98M | Sell |
240,560
-1,880
| -0.8% | -$77.1K | 0.81% | 43 |
|
|
2016
Q4 | $9.36M | Sell |
242,440
-740
| -0.3% | -$28.8K | 0.81% | 52 |
|
|
2016
Q3 | $9.45M | Sell |
243,180
-2,440
| -1% | -$92.6K | 0.83% | 41 |
|
|
2016
Q2 | $8.5M | Sell |
245,620
-2,980
| -1% | -$107K | 0.78% | 47 |
|
|
2016
Q1 | $9.26M | Buy |
248,600
+5,140
| +2% | +$184K | 0.87% | 37 |
|
|
2015
Q4 | $9.24M | Sell |
243,460
-1,120
| -0.5% | -$40.2K | 0.91% | 40 |
|
|
2015
Q3 | $7.44M | Sell |
244,580
-232,120
| -49% | -$7.13M | 0.77% | 53 |
|
|
2015
Q2 | $12.6M | Sell |
476,700
-8,789
| -2% | -$235K | 1.23% | 17 |
|
|
2015
Q1 | $13.3M | Sell |
485,489
-8,524
| -2% | -$228K | 1.31% | 13 |
|
|
2014
Q4 | $13M | Sell |
494,013
-2,145
| -0.4% | -$57.6K | 1.27% | 16 |
|
|
2014
Q3 | $14.4M | Buy |
496,158
+9,084
| +2% | +$263K | 1.43% | 10 |
|
|
2014
Q2 | $14.1M | Sell |
487,074
-4,080
| -0.8% | -$111K | 1.4% | 9 |
|
|
2014
Q1 | $13.6M | Sell |
491,154
-12,768
| -3% | -$372K | 1.4% | 9 |
|
|
2013
Q4 | $14.1M | Sell |
503,922
-6,504
| -1% | -$164K | 1.48% | 10 |
|
|
2013
Q3 | $11.1M | Sell |
510,426
-12,447
| -2% | -$275K | 1.25% | 15 |
|
|
2013
Q2 | $11.5M | Buy |
+522,873
| New | +$11.1M | 1.35% | 11 |
|
Other funds holding GOOG
Badgley, Phelps & Bell's GOOG Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2021, buying an estimated $586K and bringing the position to 212,500 shares worth $26.6M. The position accounts for 0.99% of the portfolio, ranked #29.
Badgley, Phelps & Bell first reported a position in GOOG in Q2 2013 and has held it in 33 quarters since. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.
- Badgley, Phelps & Bell held 212,500 shares of Alphabet (Google) Class C worth $26.6M as of Q2 2021.
- Badgley, Phelps & Bell bought 4,920 Alphabet (Google) Class C shares in Q2 2021, an estimated $586K.
- Alphabet (Google) Class C made up 0.99% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #29 holding.
- Badgley, Phelps & Bell first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 33 quarters since.
- 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.