Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.93M | Sell |
25,902
-15,952
| -38% | -$2.82M | 1.09% | 19 |
|
|
2024
Q3 | $7M | Sell |
41,854
-14,131
| -25% | -$2.39M | 1.11% | 18 |
|
|
2024
Q2 | $8.52M | Hold |
55,985
| – | – | 1.39% | 14 |
|
|
2024
Q1 | $8.52M | Sell |
55,985
-817
| -1% | -$118K | 1.39% | 14 |
|
|
2023
Q4 | $8.01M | Sell |
56,802
-1,053
| -2% | -$143K | 1.42% | 13 |
|
|
2023
Q3 | $7.63M | Sell |
57,855
-1,286
| -2% | -$167K | 1.48% | 11 |
|
|
2023
Q2 | $7.15M | Buy |
59,141
+24,802
| +72% | +$2.87M | 1.33% | 12 |
|
|
2023
Q1 | $4.01M | Sell |
34,339
-823
| -2% | -$79.5K | 1.25% | 16 |
|
|
2022
Q4 | $3.44M | Sell |
35,162
-6
| -0% | -$573 | 1.1% | 16 |
|
|
2022
Q3 | $3.38M | Buy |
35,168
+20,308
| +137% | +$2.27M | 1.33% | 9 |
|
|
2022
Q2 | $1.63M | Buy |
14,860
+1,040
| +8% | +$123K | 0.93% | 28 |
|
|
2022
Q1 | $1.93M | Buy |
13,820
+1,520
| +12% | +$207K | 0.98% | 23 |
|
|
2021
Q4 | $1.78M | Sell |
12,300
-1,600
| -12% | -$231K | 1.04% | 19 |
|
|
2021
Q3 | $1.85M | Buy |
13,900
+100
| +0.7% | +$13.8K | 0.85% | 22 |
|
|
2021
Q2 | $1.73M | Sell |
13,800
-4,800
| -26% | -$572K | 0.76% | 24 |
|
|
2021
Q1 | $1.92M | Sell |
18,600
-80
| -0.4% | -$7.94K | 0.82% | 25 |
|
|
2020
Q4 | $1.64M | Buy |
18,680
+3,560
| +24% | +$300K | 0.76% | 26 |
|
|
2020
Q3 | $1.11M | Buy |
15,120
+4,560
| +43% | +$348K | 0.65% | 35 |
|
|
2020
Q2 | $746K | Buy |
10,560
+900
| +9% | +$60.7K | 0.47% | 58 |
|
|
2020
Q1 | $562K | Buy |
+9,660
| New | +$655K | 0.41% | 65 |
|
|
2019
Q4 | – | Sell |
-9,460
| Closed | -$577K | – | 393 |
|
|
2019
Q3 | $577K | Sell |
9,460
-8,400
| -47% | -$497K | 0.32% | 81 |
|
|
2019
Q2 | $965K | Buy |
17,860
+4,400
| +33% | +$254K | 0.56% | 48 |
|
|
2019
Q1 | $790K | Buy |
13,460
+2,400
| +22% | +$135K | 0.48% | 54 |
|
|
2018
Q4 | $573K | Buy |
11,060
+1,800
| +19% | +$96.3K | 0.42% | 64 |
|
|
2018
Q3 | $553K | Buy |
9,260
+800
| +9% | +$47.9K | 0.36% | 82 |
|
|
2018
Q2 | $472K | Buy |
8,460
+840
| +11% | +$45.4K | 0.35% | 83 |
|
|
2018
Q1 | $393K | Buy |
7,620
+1,680
| +28% | +$92.7K | 0.3% | 102 |
|
|
2017
Q4 | $311K | Buy |
5,940
+660
| +13% | +$33.6K | 0.23% | 129 |
|
|
2017
Q3 | $253K | Hold |
5,280
| – | – | 0.2% | 142 |
|
|
2017
Q2 | $240K | Sell |
5,280
-100
| -2% | -$4.58K | 0.2% | 141 |
|
|
2017
Q1 | $223K | Sell |
5,380
-560
| -9% | -$23K | 0.19% | 147 |
|
|
2016
Q4 | $229K | Buy |
+5,940
| New | +$231K | 0.2% | 146 |
|
|
2016
Q3 | – | Sell |
-6,540
| Closed | -$226K | – | 188 |
|
|
2016
Q2 | $226K | Buy |
6,540
+20
| +0.3% | +$718 | 0.14% | 171 |
|
|
2016
Q1 | $243K | Sell |
6,520
-1,380
| -17% | -$49.4K | 0.16% | 152 |
|
|
2015
Q4 | $300K | Sell |
7,900
-30,400
| -79% | -$1.09M | 0.17% | 155 |
|
|
2015
Q3 | $1.21M | Buy |
38,300
+28,120
| +276% | +$864K | 0.8% | 27 |
|
|
2015
Q2 | $275K | Buy |
10,180
+333
| +3% | +$8.92K | 0.16% | 176 |
|
|
2015
Q1 | $272K | Sell |
9,847
-23,484
| -70% | -$629K | 0.17% | 171 |
|
|
2014
Q4 | $879K | Buy |
+33,331
| New | +$894K | 0.67% | 38 |
|
Other funds holding GOOG
Bison Wealth's GOOG Position: Q4 2024 in Review
Bison Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 38% in Q4 2024, selling an estimated $2.82M and leaving 25,902 shares worth $4.93M. The position accounts for 1.09% of the portfolio, ranked #19.
Bison Wealth first reported a position in GOOG in Q4 2014 and has held it in 39 quarters since. The position peaked at $8.52M in Q2 2024. 4,522 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.
- Bison Wealth held 25,902 shares of Alphabet (Google) Class C worth $4.93M as of Q4 2024.
- Bison Wealth sold 15,952 Alphabet (Google) Class C shares in Q4 2024, an estimated $2.82M.
- Alphabet (Google) Class C made up 1.09% of Bison Wealth's portfolio in Q4 2024, its #19 holding.
- Bison Wealth first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 39 quarters since.
- Bison Wealth's Alphabet (Google) Class C position peaked at $8.52M in Q2 2024.
- 4,522 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.