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

CAZ 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
2021
Q1 		– Sell
-12,000
Closed -$1.05M – 44
2020
Q4 		$1.05M Hold
12,000
– – 0.44% 21
2020
Q3 		$882K Sell
12,000
-22,000
-65% -$1.68M 1.15% 17
2020
Q2 		$2.4M Buy
34,000
+28,000
+467% +$1.89M 2.26% 14
2020
Q1 		$349K Buy
+6,000
New +$407K 0.89% 23
2019
Q1 		– Sell
-16,200
Closed -$839K – 27
2018
Q4 		$839K Hold
16,200
– – 2.45% 14
2018
Q3 		$967K Hold
16,200
– – 2.63% 13
2018
Q2 		$904K Hold
16,200
– – 2.48% 11
2018
Q1 		$836K Hold
16,200
– – 1.61% 16
2017
Q4 		$848K Hold
16,200
– – 1.9% 17
2017
Q3 		$777K Sell
16,200
-13,800
-46% -$643K 0.95% 19
2017
Q2 		$1.36M Sell
30,000
-1,000
-3% -$45.8K 1.1% 14
2017
Q1 		$1.29M Hold
31,000
– – 1% 18
2016
Q4 		$1.2M Hold
31,000
– – 1.4% 18
2016
Q3 		$1.21M Buy
+31,000
New +$1.18M 0.9% 21
2016
Q2 		– Sell
-26,200
Closed -$976K – 33
2016
Q1 		$976K Sell
26,200
-4,000
-13% -$143K 1.48% 26
2015
Q4 		$1.15M Buy
30,200
+2,400
+9% +$86.1K 1.6% 21
2015
Q3 		$846K Sell
27,800
-57,240
-67% -$1.76M 0.68% 23
2015
Q2 		$2.23M Buy
85,040
+39,896
+88% +$1.07M 1.16% 7
2015
Q1 		$1.24M Buy
45,144
+823
+2% +$22.1K 0.88% 29
2014
Q4 		$1.17M Buy
+44,321
New +$1.19M 0.84% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CAZ Investments's GOOG Position: Q1 2021 in Review

CAZ Investments sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 12,000 shares — an estimated $1.05M sold.

CAZ Investments first reported a position in GOOG in Q4 2014 and held it in 20 quarters. The position peaked at $2.4M in Q2 2020. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • CAZ Investments reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
  • CAZ Investments sold 12,000 Alphabet (Google) Class C shares in Q1 2021, an estimated $1.05M.
  • CAZ Investments first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 20 quarters.
  • CAZ Investments's Alphabet (Google) Class C position peaked at $2.4M in Q2 2020.
  • 3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on CAZ Investments's 13F filing for Q1 2021, filed 14 May 2021.