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Cavalier Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Cavalier Investments’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,896
Closed -$523K – 79
2022
Q4 		$523K Sell
5,896
-378
-6% -$36.1K 0.19% 87
2022
Q3 		$603K Sell
6,274
-2,326
-27% -$260K 0.22% 78
2022
Q2 		$941K Sell
8,600
-1,660
-16% -$196K 0.33% 63
2022
Q1 		$1.43M Sell
10,260
-3,280
-24% -$446K 0.37% 57
2021
Q4 		$1.96M Buy
13,540
+900
+7% +$130K 0.51% 53
2021
Q3 		$1.68M Sell
12,640
-2,360
-16% -$325K 0.53% 54
2021
Q2 		$1.88M Sell
15,000
-380
-2% -$45.3K 0.68% 53
2021
Q1 		$1.59M Buy
15,380
+720
+5% +$71.4K 0.69% 47
2020
Q4 		$1.28M Buy
14,660
+3,660
+33% +$309K 0.59% 66
2020
Q3 		$808K Sell
11,000
-6,500
-37% -$496K 0.55% 56
2020
Q2 		$1.24M Buy
+17,500
New +$1.18M 0.71% 50
2020
Q1 		– Sell
-5,500
Closed -$368K – 122
2019
Q4 		$368K Hold
5,500
– – 0.16% 99
2019
Q3 		$335K Buy
5,500
+2,800
+104% +$166K 0.14% 104
2019
Q2 		$146K Buy
+2,700
New +$156K 0.06% 108

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cavalier Investments's GOOG Position: Q1 2023 in Review

Cavalier Investments sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 5,896 shares — an estimated $523K sold.

Cavalier Investments first reported a position in GOOG in Q2 2019 and held it in 14 quarters. The position peaked at $1.96M in Q4 2021. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • Cavalier Investments reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
  • Cavalier Investments sold 5,896 Alphabet (Google) Class C shares in Q1 2023, an estimated $523K.
  • Cavalier Investments first reported a position in Alphabet (Google) Class C in Q2 2019 and held it in 14 quarters.
  • Cavalier Investments's Alphabet (Google) Class C position peaked at $1.96M in Q4 2021.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.