Bartlett & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $64.8M | Sell |
462,007
-4,174
| -0.9% | -$561K | 1.05% | 29 |
|
|
2023
Q3 | $61M | Sell |
466,181
-81
| -0% | -$10.5K | 1.1% | 25 |
|
|
2023
Q2 | $55.8M | Buy |
466,262
+47,140
| +11% | +$5.43M | 0.97% | 32 |
|
|
2023
Q1 | $43.5M | Sell |
419,122
-4,608
| -1% | -$442K | 0.84% | 40 |
|
|
2022
Q4 | $37.4M | Buy |
423,730
+7,857
| +2% | +$747K | 0.75% | 42 |
|
|
2022
Q3 | $39.8M | Sell |
415,873
-37,347
| -8% | -$4.14M | 0.86% | 37 |
|
|
2022
Q2 | $49.4M | Buy |
453,220
+33,520
| +8% | +$3.95M | 1% | 34 |
|
|
2022
Q1 | $58.4M | Sell |
419,700
-6,720
| -2% | -$913K | 1.02% | 33 |
|
|
2021
Q4 | $61.8M | Sell |
426,420
-3,220
| -0.7% | -$464K | 1.05% | 31 |
|
|
2021
Q3 | $57.4M | Sell |
429,640
-9,980
| -2% | -$1.36M | 1.1% | 31 |
|
|
2021
Q2 | $53.7M | Sell |
439,620
-10,260
| -2% | -$1.2M | 1.02% | 35 |
|
|
2021
Q1 | $46.4M | Sell |
449,880
-12,820
| -3% | -$1.27M | 0.93% | 38 |
|
|
2020
Q4 | $40.5M | Sell |
462,700
-4,620
| -1% | -$389K | 0.87% | 38 |
|
|
2020
Q3 | $34.2M | Sell |
467,320
-5,660
| -1% | -$431K | 0.8% | 44 |
|
|
2020
Q2 | $33.5M | Sell |
472,980
-9,580
| -2% | -$646K | 0.88% | 40 |
|
|
2020
Q1 | $28M | Buy |
+482,560
| New | +$32.7M | 0.85% | 40 |
|
|
2019
Q3 | $31.2M | Buy |
510,580
+85,440
| +20% | +$5.06M | 0.82% | 40 |
|
|
2019
Q2 | $23M | Sell |
425,140
-15,080
| -3% | -$873K | 0.86% | 46 |
|
|
2019
Q1 | $25.9M | Sell |
440,220
-7,500
| -2% | -$423K | 0.99% | 38 |
|
|
2018
Q4 | $23.4M | Sell |
447,720
-8,380
| -2% | -$453K | 1% | 38 |
|
|
2018
Q3 | $27.5M | Sell |
456,100
-20,660
| -4% | -$1.25M | 1.03% | 39 |
|
|
2018
Q2 | $26.9M | Sell |
476,760
-10,020
| -2% | -$545K | 1.09% | 36 |
|
|
2018
Q1 | $25.2M | Sell |
486,780
-36,920
| -7% | -$2.05M | 1.04% | 38 |
|
|
2017
Q4 | $27.6M | Sell |
523,700
-16,140
| -3% | -$833K | 1.1% | 33 |
|
|
2017
Q3 | $26.3M | Sell |
539,840
-8,900
| -2% | -$422K | 1.1% | 33 |
|
|
2017
Q2 | $25.5M | Sell |
548,740
-21,580
| -4% | -$1.01M | 1.15% | 32 |
|
|
2017
Q1 | $24.2M | Sell |
570,320
-11,880
| -2% | -$500K | 1.1% | 32 |
|
|
2016
Q4 | $23.1M | Sell |
582,200
-4,280
| -0.7% | -$171K | 1.09% | 33 |
|
|
2016
Q3 | $23.6M | Sell |
586,480
-11,820
| -2% | -$462K | 1.14% | 34 |
|
|
2016
Q2 | $21M | Sell |
598,300
-12,500
| -2% | -$459K | 1.04% | 38 |
|
|
2016
Q1 | $23.3M | Sell |
610,800
-12,780
| -2% | -$470K | 1.17% | 35 |
|
|
2015
Q4 | $24.3M | Buy |
+623,580
| New | +$23.1M | 1.25% | 27 |
|
Other funds holding GOOGL
Bartlett & Co's GOOGL Position: Q4 2023 in Review
Bartlett & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 0.9% in Q4 2023, selling an estimated $561K and leaving 462,007 shares worth $64.8M. The position accounts for 1.05% of the portfolio, ranked #29.
Bartlett & Co first reported a position in GOOGL in Q4 2015 and has held it in 32 quarters since. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.
- Bartlett & Co held 462,007 shares of Alphabet (Google) Class A worth $64.8M as of Q4 2023.
- Bartlett & Co sold 4,174 Alphabet (Google) Class A shares in Q4 2023, an estimated $561K.
- Alphabet (Google) Class A made up 1.05% of Bartlett & Co's portfolio in Q4 2023, its #29 holding.
- Bartlett & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 32 quarters since.
- 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.