Comerica Securities’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 | $5.7M | Sell |
43,560
-1,322
| -3% | -$171K | 0.47% | 65 |
|
|
2023
Q2 | $5.37M | Sell |
44,882
-1,054
| -2% | -$121K | 0.37% | 75 |
|
|
2023
Q1 | $4.76M | Sell |
45,936
-212
| -0.5% | -$20.3K | 0.35% | 82 |
|
|
2022
Q4 | $4.07M | Sell |
46,148
-1,305
| -3% | -$124K | 0.29% | 94 |
|
|
2022
Q3 | $4.54M | Buy |
47,453
+5,933
| +14% | +$658K | 0.37% | 73 |
|
|
2022
Q2 | $4.53M | Buy |
41,520
+2,000
| +5% | +$235K | 0.34% | 83 |
|
|
2022
Q1 | $5.5M | Buy |
39,520
+4,280
| +12% | +$581K | 0.37% | 76 |
|
|
2021
Q4 | $5.11M | Buy |
35,240
+2,580
| +8% | +$372K | 0.33% | 78 |
|
|
2021
Q3 | $4.37M | Buy |
32,660
+1,740
| +6% | +$237K | 0.31% | 91 |
|
|
2021
Q2 | $3.77M | Sell |
30,920
-4,220
| -12% | -$493K | 0.28% | 89 |
|
|
2021
Q1 | $3.62M | Buy |
35,140
+7,700
| +28% | +$760K | 0.28% | 87 |
|
|
2020
Q4 | $2.4M | Sell |
27,440
-880
| -3% | -$74K | 0.19% | 109 |
|
|
2020
Q3 | $2.08M | Sell |
28,320
-320
| -1% | -$24.4K | 0.19% | 115 |
|
|
2020
Q2 | $2.03M | Sell |
28,640
-13,440
| -32% | -$906K | 0.19% | 118 |
|
|
2020
Q1 | $2.44M | Sell |
42,080
-3,400
| -7% | -$230K | 0.28% | 94 |
|
|
2019
Q4 | $3.05M | Sell |
45,480
-2,500
| -5% | -$161K | 0.29% | 84 |
|
|
2019
Q3 | $2.93M | Sell |
47,980
-1,400
| -3% | -$82.9K | 0.3% | 86 |
|
|
2019
Q2 | $2.67M | Sell |
49,380
-840
| -2% | -$48.6K | 0.28% | 91 |
|
|
2019
Q1 | $2.96M | Buy |
50,220
+440
| +0.9% | +$24.8K | 0.33% | 81 |
|
|
2018
Q4 | $2.6M | Sell |
49,780
-3,180
| -6% | -$172K | 0.34% | 74 |
|
|
2018
Q3 | $3.2M | Sell |
52,960
-420
| -0.8% | -$25.4K | 0.38% | 73 |
|
|
2018
Q2 | $3.01M | Buy |
53,380
+1,000
| +2% | +$54.4K | 0.37% | 79 |
|
|
2018
Q1 | $2.72M | Sell |
52,380
-880
| -2% | -$48.8K | 0.34% | 85 |
|
|
2017
Q4 | $2.81M | Buy |
53,260
+3,220
| +6% | +$166K | 0.35% | 84 |
|
|
2017
Q3 | $2.44M | Buy |
50,040
+3,800
| +8% | +$180K | 0.34% | 85 |
|
|
2017
Q2 | $2.15M | Buy |
46,240
+1,760
| +4% | +$82.3K | 0.32% | 93 |
|
|
2017
Q1 | $1.89M | Buy |
+44,480
| New | +$1.87M | 0.3% | 103 |
|
|
2016
Q4 | – | Sell |
-37,740
| Closed | -$1.52M | – | 248 |
|
|
2016
Q3 | $1.52M | Buy |
37,740
+17,640
| +88% | +$690K | 0.65% | 50 |
|
|
2016
Q2 | $707K | Buy |
20,100
+700
| +4% | +$25.7K | 0.34% | 77 |
|
|
2016
Q1 | $740K | Buy |
19,400
+1,480
| +8% | +$54.5K | 0.39% | 65 |
|
|
2015
Q4 | $697K | Buy |
+17,920
| New | +$663K | 0.43% | 63 |
|
Other funds holding GOOGL
Comerica Securities's GOOGL Position: Q3 2023 in Review
Comerica Securities reduced its Alphabet (Google) Class A (GOOGL) stake by 2.9% in Q3 2023, selling an estimated $171K and leaving 43,560 shares worth $5.7M. The position accounts for 0.47% of the portfolio, ranked #65.
Comerica Securities first reported a position in GOOGL in Q4 2015 and has held it in 31 quarters since. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.
- Comerica Securities held 43,560 shares of Alphabet (Google) Class A worth $5.7M as of Q3 2023.
- Comerica Securities sold 1,322 Alphabet (Google) Class A shares in Q3 2023, an estimated $171K.
- Alphabet (Google) Class A made up 0.47% of Comerica Securities's portfolio in Q3 2023, its #65 holding.
- Comerica Securities first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 31 quarters since.
- 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.