Balasa Dinverno & Foltz’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 | $2.66M | Buy |
27,703
+663
| +2% | +$74K | 0.17% | 59 |
|
|
2022
Q2 | $2.96M | Buy |
27,040
+2,020
| +8% | +$239K | 0.19% | 50 |
|
|
2022
Q1 | $3.49M | Sell |
25,020
-260
| -1% | -$35.3K | 0.24% | 46 |
|
|
2021
Q4 | $3.66M | Buy |
25,280
+280
| +1% | +$40.5K | 0.24% | 41 |
|
|
2021
Q3 | $3.33M | Buy |
25,000
+260
| +1% | +$35.8K | 0.23% | 42 |
|
|
2021
Q2 | $3.1M | Hold |
24,740
| – | – | 0.22% | 43 |
|
|
2021
Q1 | $2.56M | Sell |
24,740
-340
| -1% | -$33.7K | 0.21% | 45 |
|
|
2020
Q4 | $2.2M | Sell |
25,080
-800
| -3% | -$67.5K | 0.18% | 50 |
|
|
2020
Q3 | $1.9M | Hold |
25,880
| – | – | 0.18% | 51 |
|
|
2020
Q2 | $1.83M | Sell |
25,880
-78,220
| -75% | -$5.28M | 0.2% | 46 |
|
|
2020
Q1 | $6.05M | Buy |
104,100
+6,880
| +7% | +$467K | 0.76% | 18 |
|
|
2019
Q4 | $6.51M | Buy |
97,220
+5,420
| +6% | +$350K | 0.69% | 14 |
|
|
2019
Q3 | $5.6M | Buy |
91,800
+1,940
| +2% | +$115K | 0.65% | 14 |
|
|
2019
Q2 | $4.86M | Buy |
89,860
+4,500
| +5% | +$260K | 0.57% | 14 |
|
|
2019
Q1 | $5.02M | Buy |
85,360
+1,300
| +2% | +$72.9K | 0.6% | 14 |
|
|
2018
Q4 | $4.38M | Sell |
84,060
-1,720
| -2% | -$92.1K | 0.55% | 16 |
|
|
2018
Q3 | $5.16M | Buy |
85,780
+3,860
| +5% | +$231K | 0.58% | 15 |
|
|
2018
Q2 | $4.6M | Buy |
81,920
+3,920
| +5% | +$212K | 0.67% | 11 |
|
|
2018
Q1 | $4.04M | Buy |
78,000
+1,220
| +2% | +$67.3K | 0.61% | 13 |
|
|
2017
Q4 | $4.03M | Sell |
76,780
-140
| -0.2% | -$7.13K | 0.6% | 12 |
|
|
2017
Q3 | $3.72M | Buy |
76,920
+920
| +1% | +$42.9K | 0.58% | 12 |
|
|
2017
Q2 | $3.5M | Buy |
76,000
+3,620
| +5% | +$166K | 0.57% | 12 |
|
|
2017
Q1 | $3.04M | Sell |
72,380
-2,540
| -3% | -$104K | 0.51% | 14 |
|
|
2016
Q4 | $2.94M | Buy |
74,920
+2,260
| +3% | +$88K | 0.5% | 15 |
|
|
2016
Q3 | $2.88M | Buy |
72,660
+1,380
| +2% | +$52.4K | 0.53% | 12 |
|
|
2016
Q2 | $2.49M | Sell |
71,280
-660
| -0.9% | -$23.7K | 0.44% | 14 |
|
|
2016
Q1 | $2.72M | Buy |
71,940
+1,820
| +3% | +$65.2K | 0.49% | 13 |
|
|
2015
Q4 | $2.7M | Buy |
70,120
+3,140
| +5% | +$113K | 0.45% | 18 |
|
|
2015
Q3 | $2.09M | Buy |
66,980
+600
| +0.9% | +$18.4K | 0.37% | 18 |
|
|
2015
Q2 | $1.76M | Sell |
66,380
-12,616
| -16% | -$338K | 0.29% | 21 |
|
|
2015
Q1 | $2.17M | Buy |
78,996
+1,644
| +2% | +$44.1K | 0.31% | 21 |
|
|
2014
Q4 | $2.04M | Buy |
77,352
+722
| +0.9% | +$19.4K | 0.29% | 23 |
|
|
2014
Q3 | $2.23M | Buy |
76,630
+943
| +1% | +$27.3K | 0.34% | 21 |
|
|
2014
Q2 | $2.19M | Buy |
75,687
+1,771
| +2% | +$48.1K | 0.25% | 18 |
|
|
2014
Q1 | $2.05M | Buy |
73,916
+9,475
| +15% | +$276K | 0.25% | 18 |
|
|
2013
Q4 | $1.8M | Buy |
64,441
+1,165
| +2% | +$29.5K | 0.25% | 17 |
|
|
2013
Q3 | $1.38M | Sell |
63,276
-763
| -1% | -$16.9K | 0.23% | 19 |
|
|
2013
Q2 | $1.4M | Buy |
+64,039
| New | +$1.35M | 0.25% | 18 |
|
Other funds holding GOOG
Balasa Dinverno & Foltz's GOOG Position: Q3 2022 in Review
Balasa Dinverno & Foltz increased its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q3 2022, buying an estimated $74K and bringing the position to 27,703 shares worth $2.66M. The position accounts for 0.17% of the portfolio, ranked #59.
Balasa Dinverno & Foltz first reported a position in GOOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.51M in Q4 2019. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.
- Balasa Dinverno & Foltz held 27,703 shares of Alphabet (Google) Class C worth $2.66M as of Q3 2022.
- Balasa Dinverno & Foltz bought 663 Alphabet (Google) Class C shares in Q3 2022, an estimated $74K.
- Alphabet (Google) Class C made up 0.17% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #59 holding.
- Balasa Dinverno & Foltz first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's Alphabet (Google) Class C position peaked at $6.51M in Q4 2019.
- 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.