Cerity Partners OCIO’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
Q4 | $1.4M | Sell |
15,760
-654
| -4% | -$62.4K | 0.04% | 208 |
|
|
2022
Q3 | $1.58M | Buy |
16,414
+154
| +0.9% | +$17.2K | 0.06% | 172 |
|
|
2022
Q2 | $1.78M | Sell |
16,260
-400
| -2% | -$47.3K | 0.06% | 157 |
|
|
2022
Q1 | $2.33M | Buy |
16,660
+2,140
| +15% | +$291K | 0.07% | 135 |
|
|
2021
Q4 | $2.1M | Sell |
14,520
-340
| -2% | -$49.1K | 0.06% | 150 |
|
|
2021
Q3 | $1.98M | Buy |
14,860
+560
| +4% | +$77.2K | 0.06% | 126 |
|
|
2021
Q2 | $1.79M | Sell |
14,300
-480
| -3% | -$57.2K | 0.06% | 132 |
|
|
2021
Q1 | $1.53M | Sell |
14,780
-280
| -2% | -$27.8K | 0.05% | 135 |
|
|
2020
Q4 | $1.32M | Buy |
15,060
+580
| +4% | +$48.9K | 0.05% | 142 |
|
|
2020
Q3 | $1.06M | Sell |
14,480
-720
| -5% | -$54.9K | 0.05% | 153 |
|
|
2020
Q2 | $1.07M | Buy |
15,200
+660
| +5% | +$44.5K | 0.05% | 149 |
|
|
2020
Q1 | $845K | Sell |
14,540
-580
| -4% | -$39.4K | 0.05% | 143 |
|
|
2019
Q4 | $1.12M | Sell |
15,120
-620
| -4% | -$40K | 0.05% | 135 |
|
|
2019
Q3 | $959K | Buy |
15,740
+2,840
| +22% | +$168K | 0.05% | 150 |
|
|
2019
Q2 | $697K | Buy |
12,900
+200
| +2% | +$11.5K | 0.04% | 176 |
|
|
2019
Q1 | $745K | Sell |
12,700
-440
| -3% | -$24.7K | 0.04% | 163 |
|
|
2018
Q4 | $680K | Sell |
13,140
-260
| -2% | -$13.9K | 0.04% | 165 |
|
|
2018
Q3 | $800K | Sell |
13,400
-40
| -0.3% | -$2.4K | 0.05% | 150 |
|
|
2018
Q2 | $714K | Buy |
13,440
+700
| +5% | +$37.8K | 0.05% | 148 |
|
|
2018
Q1 | $626K | Sell |
12,740
-140
| -1% | -$7.73K | 0.04% | 154 |
|
|
2017
Q4 | $642K | Sell |
12,880
-740
| -5% | -$37.7K | 0.04% | 163 |
|
|
2017
Q3 | $625K | Buy |
13,620
+220
| +2% | +$10.2K | 0.04% | 153 |
|
|
2017
Q2 | $584K | Sell |
13,400
-260
| -2% | -$11.9K | 0.04% | 162 |
|
|
2017
Q1 | $567K | Buy |
13,660
+2,040
| +18% | +$83.7K | 0.04% | 161 |
|
|
2016
Q4 | $449K | Buy |
11,620
+540
| +5% | +$21K | 0.04% | 162 |
|
|
2016
Q3 | $431K | Buy |
11,080
+1,120
| +11% | +$42.5K | 0.04% | 156 |
|
|
2016
Q2 | $341K | Buy |
9,960
+200
| +2% | +$7.18K | 0.03% | 166 |
|
|
2016
Q1 | $364K | Sell |
9,760
-180
| -2% | -$6.45K | 0.04% | 170 |
|
|
2015
Q4 | $377K | Sell |
9,940
-1,040
| -9% | -$37.3K | 0.04% | 160 |
|
|
2015
Q3 | $335K | Buy |
10,980
+1,160
| +12% | +$35.6K | 0.04% | 165 |
|
|
2015
Q2 | $256K | Buy |
9,820
+174
| +2% | +$4.66K | 0.03% | 192 |
|
|
2015
Q1 | $264K | Buy |
+9,646
| New | +$258K | 0.03% | 179 |
|
|
2014
Q2 | – | Sell |
-8,953
| Closed | -$249K | – | 184 |
|
|
2014
Q1 | $249K | Buy |
+8,953
| New | +$261K | 0.04% | 140 |
|
Other funds holding GOOG
Cerity Partners OCIO's GOOG Position: Q4 2022 in Review
Cerity Partners OCIO reduced its Alphabet (Google) Class C (GOOG) stake by 4% in Q4 2022, selling an estimated $62.4K and leaving 15,760 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #208.
Cerity Partners OCIO first reported a position in GOOG in Q1 2014 and has held it in 33 quarters since. The position peaked at $2.33M in Q1 2022. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.
- Cerity Partners OCIO held 15,760 shares of Alphabet (Google) Class C worth $1.4M as of Q4 2022.
- Cerity Partners OCIO sold 654 Alphabet (Google) Class C shares in Q4 2022, an estimated $62.4K.
- Alphabet (Google) Class C made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #208 holding.
- Cerity Partners OCIO first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 33 quarters since.
- Cerity Partners OCIO's Alphabet (Google) Class C position peaked at $2.33M in Q1 2022.
- 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.