Bowling Portfolio 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
Q3 | $3.56M | Sell |
37,046
-1,194
| -3% | -$133K | 0.98% | 20 |
|
|
2022
Q2 | $4.18M | Sell |
38,240
-180
| -0.5% | -$21.3K | 1.05% | 17 |
|
|
2022
Q1 | $5.37M | Buy |
38,420
+80
| +0.2% | +$10.9K | 1.15% | 14 |
|
|
2021
Q4 | $5.55M | Sell |
38,340
-940
| -2% | -$136K | 1.15% | 14 |
|
|
2021
Q3 | $5.24M | Sell |
39,280
-40
| -0.1% | -$5.51K | 1.18% | 12 |
|
|
2021
Q2 | $4.93M | Buy |
39,320
+280
| +0.7% | +$33.4K | 1.1% | 12 |
|
|
2021
Q1 | $4.04M | Sell |
39,040
-2,000
| -5% | -$198K | 0.96% | 17 |
|
|
2020
Q4 | $3.6M | Sell |
41,040
-2,240
| -5% | -$189K | 0.84% | 21 |
|
|
2020
Q3 | $3.18M | Sell |
43,280
-800
| -2% | -$61K | 0.71% | 24 |
|
|
2020
Q2 | $3.12M | Sell |
44,080
-20
| -0% | -$1.35K | 0.67% | 25 |
|
|
2020
Q1 | $2.56M | Sell |
44,100
-700
| -2% | -$47.5K | 0.63% | 28 |
|
|
2019
Q4 | $3M | Sell |
44,800
-600
| -1% | -$38.7K | 0.51% | 47 |
|
|
2019
Q3 | $2.77M | Sell |
45,400
-2,400
| -5% | -$142K | 0.46% | 65 |
|
|
2019
Q2 | $2.58M | Sell |
47,800
-5,920
| -11% | -$342K | 0.42% | 75 |
|
|
2019
Q1 | $3.15M | Sell |
53,720
-800
| -1% | -$44.9K | 0.5% | 46 |
|
|
2018
Q4 | $2.82M | Buy |
54,520
+16,680
| +44% | +$893K | 0.5% | 54 |
|
|
2018
Q3 | $2.26M | Buy |
37,840
+180
| +0.5% | +$10.8K | 0.32% | 99 |
|
|
2018
Q2 | $2.1M | Sell |
37,660
-3,080
| -8% | -$166K | 0.29% | 117 |
|
|
2018
Q1 | $2.1M | Sell |
40,740
-1,100
| -3% | -$60.7K | 0.29% | 122 |
|
|
2017
Q4 | $2.19M | Sell |
41,840
-360
| -0.9% | -$18.3K | 0.29% | 108 |
|
|
2017
Q3 | $2.02M | Sell |
42,200
-640
| -1% | -$29.8K | 0.3% | 99 |
|
|
2017
Q2 | $1.95M | Sell |
42,840
-100
| -0.2% | -$4.58K | 0.29% | 100 |
|
|
2017
Q1 | $1.78M | Sell |
42,940
-300
| -0.7% | -$12.3K | 0.29% | 109 |
|
|
2016
Q4 | $1.67M | Sell |
43,240
-2,120
| -5% | -$82.6K | 0.25% | 115 |
|
|
2016
Q3 | $1.76M | Sell |
45,360
-1,980
| -4% | -$75.2K | 0.25% | 112 |
|
|
2016
Q2 | $1.64M | Sell |
47,340
-300
| -0.6% | -$10.8K | 0.27% | 111 |
|
|
2016
Q1 | $1.77M | Sell |
47,640
-920
| -2% | -$33K | 0.29% | 114 |
|
|
2015
Q4 | $1.84M | Sell |
48,560
-580
| -1% | -$20.8K | 0.41% | 97 |
|
|
2015
Q3 | $1.5M | Sell |
49,140
-114,600
| -70% | -$3.52M | 0.34% | 114 |
|
|
2015
Q2 | $4.37M | Sell |
163,740
-64,124
| -28% | -$1.72M | 0.95% | 31 |
|
|
2015
Q1 | $6.26M | Sell |
227,864
-1,504
| -0.7% | -$40.3K | 1.38% | 15 |
|
|
2014
Q4 | $6.04K | Buy |
229,368
+2,727
| +1% | +$73.2K | 1.22% | 20 |
|
|
2014
Q3 | $6.59M | Sell |
226,641
-3,449
| -1% | -$99.7K | 1.55% | 11 |
|
|
2014
Q2 | $6.65M | Buy |
230,090
+11,594
| +5% | +$315K | 1.58% | 8 |
|
|
2014
Q1 | $6.07M | Sell |
218,496
-2,168
| -1% | -$63.1K | 1.45% | 23 |
|
|
2013
Q4 | $6.16M | Sell |
220,664
-2,570
| -1% | -$65K | 1.51% | 14 |
|
|
2013
Q3 | $4.87M | Buy |
223,234
+10,680
| +5% | +$236K | 1.35% | 26 |
|
|
2013
Q2 | $4.66M | Buy |
+212,554
| New | +$4.5M | 1.36% | 22 |
|
Other funds holding GOOG
Bowling Portfolio Management's GOOG Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.1% in Q3 2022, selling an estimated $133K and leaving 37,046 shares worth $3.56M. The position accounts for 0.98% of the portfolio, ranked #20.
Bowling Portfolio Management first reported a position in GOOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.65M in Q2 2014. 3,331 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.
- Bowling Portfolio Management held 37,046 shares of Alphabet (Google) Class C worth $3.56M as of Q3 2022.
- Bowling Portfolio Management sold 1,194 Alphabet (Google) Class C shares in Q3 2022, an estimated $133K.
- Alphabet (Google) Class C made up 0.98% of Bowling Portfolio Management's portfolio in Q3 2022, its #20 holding.
- Bowling Portfolio Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Alphabet (Google) Class C position peaked at $6.65M in Q2 2014.
- 3,331 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.