Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $119M | Sell |
846,786
-13,568
| -2% | -$1.84M | 3.79% | 2 |
|
|
2023
Q3 | $113M | Buy |
860,354
+19,505
| +2% | +$2.54M | 3.88% | 2 |
|
|
2023
Q2 | $102M | Buy |
840,849
+40,984
| +5% | +$4.74M | 3.38% | 2 |
|
|
2023
Q1 | $83.2M | Sell |
799,865
-177,923
| -18% | -$17.2M | 2.97% | 3 |
|
|
2022
Q4 | $86.8M | Buy |
977,788
+4,690
| +0.5% | +$448K | 3.12% | 3 |
|
|
2022
Q3 | $93.6M | Buy |
973,098
+45,558
| +5% | +$5.09M | 3.59% | 2 |
|
|
2022
Q2 | $101M | Sell |
927,540
-34,120
| -4% | -$4.03M | 3.65% | 2 |
|
|
2022
Q1 | $134M | Sell |
961,660
-32,700
| -3% | -$4.45M | 4.03% | 2 |
|
|
2021
Q4 | $144M | Sell |
994,360
-22,680
| -2% | -$3.28M | 4.08% | 2 |
|
|
2021
Q3 | $136M | Buy |
1,017,040
+3,840
| +0.4% | +$529K | 4.14% | 2 |
|
|
2021
Q2 | $127M | Sell |
1,013,200
-18,300
| -2% | -$2.18M | 3.8% | 2 |
|
|
2021
Q1 | $107M | Sell |
1,031,500
-13,100
| -1% | -$1.3M | 3.35% | 2 |
|
|
2020
Q4 | $91.5M | Sell |
1,044,600
-35,320
| -3% | -$2.98M | 3.04% | 2 |
|
|
2020
Q3 | $79.4M | Sell |
1,079,920
-52,620
| -5% | -$4.01M | 2.91% | 4 |
|
|
2020
Q2 | $80M | Sell |
1,132,540
-44,560
| -4% | -$3.01M | 3.15% | 5 |
|
|
2020
Q1 | $68.4M | Sell |
1,177,100
-92,060
| -7% | -$6.25M | 3.29% | 3 |
|
|
2019
Q4 | $85.3M | Buy |
1,269,160
+15,760
| +1% | +$1.02M | 3.03% | 3 |
|
|
2019
Q3 | $76.4M | Buy |
1,253,400
+47,100
| +4% | +$2.79M | 2.9% | 2 |
|
|
2019
Q2 | $65.2M | Sell |
1,206,300
-10,680
| -0.9% | -$616K | 2.47% | 6 |
|
|
2019
Q1 | $71.4M | Sell |
1,216,980
-100
| -0% | -$5.61K | 2.76% | 3 |
|
|
2018
Q4 | $63M | Sell |
1,217,080
-10,100
| -0.8% | -$541K | 2.76% | 4 |
|
|
2018
Q3 | $73.2M | Sell |
1,227,180
-7,660
| -0.6% | -$459K | 2.59% | 4 |
|
|
2018
Q2 | $68.9M | Sell |
1,234,840
-53,040
| -4% | -$2.87M | 2.58% | 4 |
|
|
2018
Q1 | $66.4M | Sell |
1,287,880
-19,340
| -1% | -$1.07M | 2.5% | 6 |
|
|
2017
Q4 | $68.4M | Buy |
1,307,220
+52,180
| +4% | +$2.66M | 2.35% | 7 |
|
|
2017
Q3 | $60.2M | Sell |
1,255,040
-84,200
| -6% | -$3.92M | 2.09% | 10 |
|
|
2017
Q2 | $60.9M | Sell |
1,339,240
-62,660
| -4% | -$2.87M | 2.1% | 8 |
|
|
2017
Q1 | $58.1M | Sell |
1,401,900
-86,480
| -6% | -$3.55M | 2.05% | 9 |
|
|
2016
Q4 | $57.4M | Buy |
1,488,380
+39,560
| +3% | +$1.54M | 2.08% | 7 |
|
|
2016
Q3 | $56.3M | Sell |
1,448,820
-188,840
| -12% | -$7.17M | 2.05% | 8 |
|
|
2016
Q2 | $56.7M | Buy |
1,637,660
+45,600
| +3% | +$1.64M | 2.06% | 12 |
|
|
2016
Q1 | $59.3M | Buy |
1,592,060
+1,319,180
| +483% | +$47.3M | 2.13% | 13 |
|
|
2015
Q4 | $10.4M | Buy |
+272,880
| New | +$9.79M | 0.34% | 74 |
|
|
2015
Q3 | – | Sell |
-457,260
| Closed | -$12.1M | – | 275 |
|
|
2015
Q2 | $12.1M | Buy |
457,260
+4,982
| +1% | +$133K | 0.34% | 76 |
|
|
2015
Q1 | $12.4M | Buy |
452,278
+6,678
| +1% | +$179K | 0.36% | 72 |
|
|
2014
Q4 | $11.7M | Buy |
445,600
+26,753
| +6% | +$718K | 0.35% | 73 |
|
|
2014
Q3 | $12.2M | Buy |
418,847
+1,103
| +0.3% | +$31.9K | 0.38% | 72 |
|
|
2014
Q2 | $12.1M | Buy |
417,744
+14,799
| +4% | +$402K | 0.37% | 72 |
|
|
2014
Q1 | $11.2M | Buy |
+402,945
| New | +$11.7M | 0.37% | 72 |
|
Other funds holding GOOG
