Barrett 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
Q1 | $102M | Sell |
733,460
-5,760
| -0.8% | -$783K | 4.29% | 4 |
|
|
2021
Q4 | $107M | Buy |
739,220
+90,780
| +14% | +$13.1M | 4.04% | 4 |
|
|
2021
Q3 | $86.4M | Sell |
648,440
-7,620
| -1% | -$1.05M | 3.97% | 5 |
|
|
2021
Q2 | $82.2M | Sell |
656,060
-16,660
| -2% | -$1.99M | 3.79% | 5 |
|
|
2021
Q1 | $69.6M | Sell |
672,720
-21,820
| -3% | -$2.16M | 3.46% | 5 |
|
|
2020
Q4 | $60.8M | Sell |
694,540
-14,760
| -2% | -$1.25M | 3.18% | 6 |
|
|
2020
Q3 | $52.1M | Sell |
709,300
-2,240
| -0.3% | -$171K | 3.07% | 5 |
|
|
2020
Q2 | $50.3M | Buy |
711,540
+580
| +0.1% | +$39.1K | 3.22% | 5 |
|
|
2020
Q1 | $41.3M | Sell |
710,960
-10,380
| -1% | -$704K | 3.23% | 5 |
|
|
2019
Q4 | $48.2M | Buy |
721,340
+2,120
| +0.3% | +$137K | 2.95% | 8 |
|
|
2019
Q3 | $43.8M | Sell |
719,220
-8,540
| -1% | -$505K | 2.89% | 10 |
|
|
2019
Q2 | $39.3M | Sell |
727,760
-4,940
| -0.7% | -$285K | 2.59% | 11 |
|
|
2019
Q1 | $43M | Sell |
732,700
-680
| -0.1% | -$38.2K | 2.89% | 5 |
|
|
2018
Q4 | $38M | Sell |
733,380
-4,240
| -0.6% | -$227K | 2.92% | 4 |
|
|
2018
Q3 | $44M | Sell |
737,620
-10,100
| -1% | -$605K | 2.86% | 6 |
|
|
2018
Q2 | $41.7M | Buy |
747,720
+10,920
| +1% | +$590K | 2.83% | 6 |
|
|
2018
Q1 | $38M | Buy |
736,800
+8,200
| +1% | +$453K | 2.7% | 6 |
|
|
2017
Q4 | $38.1M | Sell |
728,600
-14,040
| -2% | -$715K | 2.69% | 8 |
|
|
2017
Q3 | $35.6M | Sell |
742,640
-3,440
| -0.5% | -$160K | 2.59% | 8 |
|
|
2017
Q2 | $33.9M | Buy |
746,080
+10,340
| +1% | +$473K | 2.57% | 8 |
|
|
2017
Q1 | $30.5M | Buy |
735,740
+6,060
| +0.8% | +$249K | 2.42% | 11 |
|
|
2016
Q4 | $28.2M | Sell |
729,680
-6,800
| -0.9% | -$265K | 2.33% | 11 |
|
|
2016
Q3 | $28.6M | Sell |
736,480
-1,180
| -0.2% | -$44.8K | 2.41% | 9 |
|
|
2016
Q2 | $25.5M | Buy |
737,660
+5,600
| +0.8% | +$201K | 2.21% | 11 |
|
|
2016
Q1 | $27.3M | Buy |
732,060
+25,640
| +4% | +$918K | 2.34% | 9 |
|
|
2015
Q4 | $26.8M | Sell |
706,420
-535,900
| -43% | -$19.2M | 2.34% | 9 |
|
|
2015
Q3 | $38.6M | Sell |
1,242,320
-1,080
| -0.1% | -$33.2K | 3.51% | 3 |
|
|
2015
Q2 | $32.9M | Sell |
1,243,400
-10,473
| -0.8% | -$281K | 2.7% | 4 |
|
|
2015
Q1 | $34.5M | Sell |
1,253,873
-45,224
| -3% | -$1.21M | 2.85% | 4 |
|
|
2014
Q4 | $34.2M | Buy |
1,299,097
+13,216
| +1% | +$355K | 2.68% | 3 |
|
|
2014
Q3 | $37.4M | Sell |
1,285,881
-26,733
| -2% | -$773K | 3.02% | 4 |
|
|
2014
Q2 | $38M | Buy |
1,312,614
+41,668
| +3% | +$1.13M | 3.09% | 4 |
|
|
2014
Q1 | $35.3M | Sell |
1,270,946
-13,169
| -1% | -$383K | 3.06% | 4 |
|
|
2013
Q4 | $35.8M | Buy |
1,284,115
+5,019
| +0.4% | +$127K | 3.18% | 3 |
|
|
2013
Q3 | $27.9M | Sell |
1,279,096
-3,694
| -0.3% | -$81.6K | 2.7% | 5 |
|
|
2013
Q2 | $28.1M | Buy |
+1,282,790
| New | +$27.1M | 2.85% | 3 |
|
Other funds holding GOOG
Barrett Asset Management's GOOG Position: Q1 2022 in Review
Barrett Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.78% in Q1 2022, selling an estimated $783K and leaving 733,460 shares worth $102M. The position accounts for 4.29% of the portfolio, ranked #4.
Barrett Asset Management first reported a position in GOOG in Q2 2013 and has held it in 36 quarters since. The position peaked at $107M in Q4 2021. 3,484 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.
- Barrett Asset Management held 733,460 shares of Alphabet (Google) Class C worth $102M as of Q1 2022.
- Barrett Asset Management sold 5,760 Alphabet (Google) Class C shares in Q1 2022, an estimated $783K.
- Alphabet (Google) Class C made up 4.29% of Barrett Asset Management's portfolio in Q1 2022, its #4 holding.
- Barrett Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Alphabet (Google) Class C position peaked at $107M in Q4 2021.
- 3,484 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.