Cambridge Trust’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
Q1 | $11.1M | Sell |
72,860
-3,449
| -5% | -$498K | 0.42% | 66 |
|
|
2023
Q4 | $10.8M | Sell |
76,309
-227
| -0.3% | -$30.8K | 0.45% | 66 |
|
|
2023
Q3 | $10.1M | Buy |
76,536
+2,406
| +3% | +$313K | 0.46% | 63 |
|
|
2023
Q2 | $8.97M | Sell |
74,130
-4,968
| -6% | -$575K | 0.41% | 64 |
|
|
2023
Q1 | $8.23M | Sell |
79,098
-5,684
| -7% | -$549K | 0.39% | 64 |
|
|
2022
Q4 | $7.52M | Sell |
84,782
-2,427
| -3% | -$232K | 0.34% | 69 |
|
|
2022
Q3 | $8.38M | Sell |
87,209
-10,831
| -11% | -$1.21M | 0.4% | 68 |
|
|
2022
Q2 | $10.7M | Sell |
98,040
-9,680
| -9% | -$1.14M | 0.47% | 66 |
|
|
2022
Q1 | $15M | Sell |
107,720
-5,740
| -5% | -$780K | 0.53% | 63 |
|
|
2021
Q4 | $16.4M | Buy |
113,460
+3,260
| +3% | +$471K | 0.53% | 66 |
|
|
2021
Q3 | $14.7M | Sell |
110,200
-1,260
| -1% | -$174K | 0.55% | 66 |
|
|
2021
Q2 | $14M | Sell |
111,460
-18,940
| -15% | -$2.26M | 0.53% | 69 |
|
|
2021
Q1 | $13.5M | Sell |
130,400
-6,660
| -5% | -$661K | 0.55% | 64 |
|
|
2020
Q4 | $12M | Sell |
137,060
-6,800
| -5% | -$574K | 0.57% | 54 |
|
|
2020
Q3 | $10.6M | Sell |
143,860
-2,600
| -2% | -$198K | 0.55% | 56 |
|
|
2020
Q2 | $10.7M | Sell |
146,460
-5,260
| -3% | -$355K | 0.56% | 55 |
|
|
2020
Q1 | $8.82M | Sell |
151,720
-10,000
| -6% | -$678K | 0.61% | 52 |
|
|
2019
Q4 | $10.8M | Sell |
161,720
-6,560
| -4% | -$423K | 0.57% | 57 |
|
|
2019
Q3 | $10.3M | Sell |
168,280
-3,140
| -2% | -$186K | 0.59% | 60 |
|
|
2019
Q2 | $9.26M | Sell |
171,420
-6,840
| -4% | -$395K | 0.54% | 61 |
|
|
2019
Q1 | $10.5M | Sell |
178,260
-10,000
| -5% | -$561K | 0.63% | 56 |
|
|
2018
Q4 | $9.75M | Sell |
188,260
-13,000
| -6% | -$696K | 0.67% | 53 |
|
|
2018
Q3 | $12M | Sell |
201,260
-200
| -0.1% | -$12K | 0.69% | 54 |
|
|
2018
Q2 | $11.2M | Sell |
201,460
-6,660
| -3% | -$360K | 0.7% | 52 |
|
|
2018
Q1 | $10.7M | Sell |
208,120
-20,560
| -9% | -$1.13M | 0.69% | 52 |
|
|
2017
Q4 | $12M | Sell |
228,680
-10,380
| -4% | -$528K | 0.76% | 45 |
|
|
2017
Q3 | $11.5M | Sell |
239,060
-137,900
| -37% | -$6.42M | 0.77% | 45 |
|
|
2017
Q2 | $17.1M | Sell |
376,960
-38,960
| -9% | -$1.78M | 1.18% | 32 |
|
|
2017
Q1 | $17.3M | Sell |
415,920
-102,040
| -20% | -$4.19M | 1.14% | 33 |
|
|
2016
Q4 | $20M | Buy |
517,960
+3,120
| +0.6% | +$122K | 1.41% | 24 |
|
|
2016
Q3 | $20M | Sell |
514,840
-2,160
| -0.4% | -$82K | 1.46% | 22 |
|
|
2016
Q2 | $17.9M | Buy |
517,000
+28,400
| +6% | +$1.02M | 1.37% | 24 |
|
|
2016
Q1 | $18.2M | Sell |
488,600
-3,380
| -0.7% | -$121K | 1.49% | 20 |
|
|
2015
Q4 | $18.7M | Sell |
491,980
-491,000
| -50% | -$17.6M | 1.53% | 22 |
|
|
2015
Q3 | $30.6M | Buy |
982,980
+7,380
| +0.8% | +$227K | 2.68% | 4 |
|
|
2015
Q2 | $25.9M | Sell |
975,600
-20,507
| -2% | -$549K | 2.14% | 7 |
|
|
2015
Q1 | $27.4M | Buy |
996,107
+3,229
| +0.3% | +$86.5K | 2.3% | 5 |
|
|
2014
Q4 | $26.2M | Sell |
992,878
-4,473
| -0.4% | -$120K | 2.27% | 8 |
|
|
2014
Q3 | $29M | Buy |
997,351
+3,129
| +0.3% | +$90.5K | 2.57% | 6 |
|
|
2014
Q2 | $28.8M | Sell |
994,222
-3,544
| -0.4% | -$96.2K | 2.49% | 6 |
|
|
2014
Q1 | $27.7M | Sell |
997,766
-28,065
| -3% | -$817K | 2.55% | 7 |
|
|
2013
Q4 | $28.6M | Sell |
1,025,831
-217,371
| -17% | -$5.5M | 2.66% | 7 |
|
|
2013
Q3 | $27.1M | Sell |
1,243,202
-1,647
| -0.1% | -$36.4K | 2.7% | 6 |
|
|
2013
Q2 | $27.3M | Buy |
+1,244,849
| New | +$26.3M | 2.83% | 5 |
|
Other funds holding GOOG
Cambridge Trust's GOOG Position: Q1 2024 in Review
Cambridge Trust reduced its Alphabet (Google) Class C (GOOG) stake by 4.5% in Q1 2024, selling an estimated $498K and leaving 72,860 shares worth $11.1M. The position accounts for 0.42% of the portfolio, ranked #66.
Cambridge Trust first reported a position in GOOG in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.6M in Q3 2015. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.
- Cambridge Trust held 72,860 shares of Alphabet (Google) Class C worth $11.1M as of Q1 2024.
- Cambridge Trust sold 3,449 Alphabet (Google) Class C shares in Q1 2024, an estimated $498K.
- Alphabet (Google) Class C made up 0.42% of Cambridge Trust's portfolio in Q1 2024, its #66 holding.
- Cambridge Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Alphabet (Google) Class C position peaked at $30.6M in Q3 2015.
- 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.