Comerica Securities’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
Q3 | $2.77M | Sell |
20,973
-1,825
| -8% | -$237K | 0.23% | 107 |
|
|
2023
Q2 | $2.76M | Buy |
22,798
+566
| +3% | +$65.5K | 0.19% | 117 |
|
|
2023
Q1 | $2.31M | Buy |
22,232
+282
| +1% | +$27.2K | 0.17% | 136 |
|
|
2022
Q4 | $1.95M | Sell |
21,950
-2
| -0% | -$191 | 0.14% | 152 |
|
|
2022
Q3 | $2.11M | Buy |
21,952
+4,272
| +24% | +$477K | 0.17% | 130 |
|
|
2022
Q2 | $1.93M | Sell |
17,680
-2,460
| -12% | -$291K | 0.15% | 143 |
|
|
2022
Q1 | $2.81M | Sell |
20,140
-4,960
| -20% | -$674K | 0.19% | 126 |
|
|
2021
Q4 | $3.63M | Buy |
25,100
+1,120
| +5% | +$162K | 0.23% | 105 |
|
|
2021
Q3 | $3.2M | Sell |
23,980
-1,140
| -5% | -$157K | 0.23% | 115 |
|
|
2021
Q2 | $3.15M | Buy |
25,120
+2,180
| +10% | +$260K | 0.24% | 107 |
|
|
2021
Q1 | $2.37M | Buy |
22,940
+6,140
| +37% | +$609K | 0.18% | 126 |
|
|
2020
Q4 | $1.47M | Buy |
16,800
+740
| +5% | +$62.4K | 0.12% | 154 |
|
|
2020
Q3 | $1.18M | Sell |
16,060
-34,300
| -68% | -$2.62M | 0.11% | 167 |
|
|
2020
Q2 | $3.56M | Buy |
50,360
+1,580
| +3% | +$107K | 0.34% | 77 |
|
|
2020
Q1 | $2.84M | Buy |
48,780
+16,820
| +53% | +$1.14M | 0.32% | 85 |
|
|
2019
Q4 | $2.14M | Sell |
31,960
-1,820
| -5% | -$117K | 0.2% | 118 |
|
|
2019
Q3 | $2.06M | Buy |
33,780
+3,020
| +10% | +$179K | 0.21% | 114 |
|
|
2019
Q2 | $1.66M | Sell |
30,760
-5,340
| -15% | -$308K | 0.18% | 130 |
|
|
2019
Q1 | $2.12M | Sell |
36,100
-1,580
| -4% | -$88.7K | 0.24% | 106 |
|
|
2018
Q4 | $1.95M | Sell |
37,680
-380
| -1% | -$20.3K | 0.26% | 100 |
|
|
2018
Q3 | $2.27M | Sell |
38,060
-460
| -1% | -$27.6K | 0.27% | 111 |
|
|
2018
Q2 | $2.15M | Buy |
38,520
+380
| +1% | +$20.5K | 0.26% | 117 |
|
|
2018
Q1 | $1.97M | Sell |
38,140
-380
| -1% | -$21K | 0.25% | 120 |
|
|
2017
Q4 | $2.02M | Buy |
38,520
+2,400
| +7% | +$122K | 0.25% | 105 |
|
|
2017
Q3 | $1.73M | Buy |
36,120
+4,160
| +13% | +$194K | 0.24% | 112 |
|
|
2017
Q2 | $1.45M | Buy |
31,960
+140
| +0.4% | +$6.41K | 0.22% | 133 |
|
|
2017
Q1 | $1.32M | Buy |
+31,820
| New | +$1.31M | 0.21% | 138 |
|
|
2016
Q1 | – | Sell |
-23,440
| Closed | -$889K | – | 221 |
|
|
2015
Q4 | $889K | Sell |
23,440
-14,840
| -39% | -$532K | 0.55% | 57 |
|
|
2015
Q3 | $1.19M | Buy |
38,280
+3,080
| +9% | +$94.6K | 0.7% | 50 |
|
|
2015
Q2 | $933K | Sell |
35,200
-4,088
| -10% | -$110K | 0.23% | 115 |
|
|
2015
Q1 | $1.08M | Buy |
39,288
+20
| +0.1% | +$536 | 0.28% | 104 |
|
|
2014
Q4 | $1.03M | Buy |
39,268
+6,097
| +18% | +$164K | 0.66% | 44 |
|
|
2014
Q3 | $963K | Buy |
+33,171
| New | +$959K | 0.67% | 46 |
|
Other funds holding GOOG
Comerica Securities's GOOG Position: Q3 2023 in Review
Comerica Securities reduced its Alphabet (Google) Class C (GOOG) stake by 8% in Q3 2023, selling an estimated $237K and leaving 20,973 shares worth $2.77M. The position accounts for 0.23% of the portfolio, ranked #107.
Comerica Securities first reported a position in GOOG in Q3 2014 and has held it in 33 quarters since. The position peaked at $3.63M in Q4 2021. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.
- Comerica Securities held 20,973 shares of Alphabet (Google) Class C worth $2.77M as of Q3 2023.
- Comerica Securities sold 1,825 Alphabet (Google) Class C shares in Q3 2023, an estimated $237K.
- Alphabet (Google) Class C made up 0.23% of Comerica Securities's portfolio in Q3 2023, its #107 holding.
- Comerica Securities first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 33 quarters since.
- Comerica Securities's Alphabet (Google) Class C position peaked at $3.63M in Q4 2021.
- 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.