Colony Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $90.2M | Buy |
688,998
+39,102
| +6% | +$5.06M | 1.35% | 10 |
|
|
2023
Q2 | $77.8M | Sell |
649,896
-7,230
| -1% | -$832K | 1.1% | 14 |
|
|
2023
Q1 | $68.2M | Buy |
657,126
+4,070
| +0.6% | +$390K | 1.01% | 15 |
|
|
2022
Q4 | $57.6M | Buy |
653,056
+24,164
| +4% | +$2.3M | 0.81% | 25 |
|
|
2022
Q3 | $60.2M | Buy |
628,892
+11,032
| +2% | +$1.22M | 1.06% | 15 |
|
|
2022
Q2 | $67.3M | Buy |
617,860
+9,960
| +2% | +$1.17M | 1.16% | 13 |
|
|
2022
Q1 | $84.5M | Buy |
607,900
+32,300
| +6% | +$4.39M | 1.26% | 11 |
|
|
2021
Q4 | $83.4M | Buy |
575,600
+27,740
| +5% | +$4M | 1.46% | 11 |
|
|
2021
Q3 | $73.2M | Sell |
547,860
-3,660
| -0.7% | -$498K | 1.4% | 11 |
|
|
2021
Q2 | $67.3M | Sell |
551,520
-45,880
| -8% | -$5.36M | 1.34% | 12 |
|
|
2021
Q1 | $61.6M | Buy |
597,400
+54,240
| +10% | +$5.35M | 1.29% | 12 |
|
|
2020
Q4 | $47.6M | Sell |
543,160
-39,760
| -7% | -$3.34M | 1.1% | 16 |
|
|
2020
Q3 | $42.7M | Sell |
582,920
-4,380
| -0.7% | -$334K | 1.11% | 16 |
|
|
2020
Q2 | $41.6M | Buy |
587,300
+38,040
| +7% | +$2.56M | 1.21% | 14 |
|
|
2020
Q1 | $31.9M | Sell |
549,260
-17,040
| -3% | -$1.15M | 1.04% | 16 |
|
|
2019
Q4 | $37.9M | Buy |
566,300
+4,060
| +0.7% | +$262K | 0.96% | 18 |
|
|
2019
Q3 | $34.3M | Sell |
562,240
-1,820
| -0.3% | -$108K | 1.09% | 14 |
|
|
2019
Q2 | $30.5M | Buy |
564,060
+42,980
| +8% | +$2.49M | 0.97% | 19 |
|
|
2019
Q1 | $30.7M | Buy |
521,080
+13,100
| +3% | +$740K | 1.29% | 13 |
|
|
2018
Q4 | $26.5M | Sell |
507,980
-2,580
| -0.5% | -$139K | 1.29% | 13 |
|
|
2018
Q3 | $30.8M | Sell |
510,560
-2,180
| -0.4% | -$132K | 1.54% | 8 |
|
|
2018
Q2 | $28.9M | Buy |
512,740
+13,360
| +3% | +$727K | 1.51% | 9 |
|
|
2018
Q1 | $25.9M | Buy |
499,380
+86,080
| +21% | +$4.77M | 1.41% | 10 |
|
|
2017
Q4 | $21.8M | Sell |
413,300
-840
| -0.2% | -$43.4K | 1.36% | 10 |
|
|
2017
Q3 | $20.2M | Buy |
414,140
+2,920
| +0.7% | +$138K | 1.38% | 12 |
|
|
2017
Q2 | $19.1M | Buy |
411,220
+35,440
| +9% | +$1.66M | 1.36% | 11 |
|
|
2017
Q1 | $15.9M | Buy |
375,780
+40,880
| +12% | +$1.72M | 1.5% | 14 |
|
|
2016
Q4 | $13.3M | Buy |
334,900
+27,840
| +9% | +$1.11M | 1.42% | 16 |
|
|
2016
Q3 | $12.3M | Sell |
307,060
-10,980
| -3% | -$429K | 1.37% | 19 |
|
|
2016
Q2 | $11.2M | Buy |
318,040
+10,080
| +3% | +$370K | 1.23% | 28 |
|
|
2016
Q1 | $11.7M | Buy |
307,960
+287,880
| +1,434% | +$10.6M | 1.36% | 24 |
|
|
2015
Q4 | $781K | Sell |
20,080
-1,420
| -7% | -$52.6K | 0.07% | 214 |
|
|
2015
Q3 | $686K | Buy |
+21,500
| New | +$692K | 0.08% | 212 |
|
Other funds holding GOOGL
Colony Group's GOOGL Position: Q3 2023 in Review
Colony Group increased its Alphabet (Google) Class A (GOOGL) stake by 6% in Q3 2023, buying an estimated $5.06M and bringing the position to 688,998 shares worth $90.2M. The position accounts for 1.35% of the portfolio, ranked #10.
Colony Group first reported a position in GOOGL in Q3 2015 and has held it in 33 quarters since. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.
- Colony Group held 688,998 shares of Alphabet (Google) Class A worth $90.2M as of Q3 2023.
- Colony Group bought 39,102 Alphabet (Google) Class A shares in Q3 2023, an estimated $5.06M.
- Alphabet (Google) Class A made up 1.35% of Colony Group's portfolio in Q3 2023, its #10 holding.
- Colony Group first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 33 quarters since.
- 4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.