Cornerstone Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,620
| Closed | -$216K | – | 289 |
|
|
2021
Q3 | $216K | Sell |
1,620
-6,480
| -80% | -$893K | 0.01% | 164 |
|
|
2021
Q2 | $1.01M | Hold |
8,100
| – | – | 0.05% | 64 |
|
|
2021
Q1 | $838K | Hold |
8,100
| – | – | 0.05% | 65 |
|
|
2020
Q4 | $710K | Hold |
8,100
| – | – | 0.04% | 63 |
|
|
2020
Q3 | $595K | Hold |
8,100
| – | – | 0.04% | 66 |
|
|
2020
Q2 | $573K | Hold |
8,100
| – | – | 0.04% | 65 |
|
|
2020
Q1 | $471K | Hold |
8,100
| – | – | 0.03% | 68 |
|
|
2019
Q4 | $541K | Hold |
8,100
| – | – | 0.03% | 71 |
|
|
2019
Q3 | $494K | Sell |
8,100
-580
| -7% | -$34.3K | 0.02% | 68 |
|
|
2019
Q2 | $469K | Hold |
8,680
| – | – | 0.02% | 70 |
|
|
2019
Q1 | $509K | Hold |
8,680
| – | – | 0.02% | 67 |
|
|
2018
Q4 | $449K | Hold |
8,680
| – | – | 0.02% | 68 |
|
|
2018
Q3 | $518K | Sell |
8,680
-2,000
| -19% | -$120K | 0.02% | 68 |
|
|
2018
Q2 | $596K | Hold |
10,680
| – | – | 0.03% | 66 |
|
|
2018
Q1 | $551K | Sell |
10,680
-1,820
| -15% | -$100K | 0.02% | 70 |
|
|
2017
Q4 | $654K | Hold |
12,500
| – | – | 0.03% | 64 |
|
|
2017
Q3 | $599K | Buy |
12,500
+160
| +1% | +$7.45K | 0.03% | 63 |
|
|
2017
Q2 | $561K | Hold |
12,340
| – | – | 0.03% | 68 |
|
|
2017
Q1 | $512K | Hold |
12,340
| – | – | 0.02% | 71 |
|
|
2016
Q4 | $476K | Hold |
12,340
| – | – | 0.02% | 68 |
|
|
2016
Q3 | $480K | Sell |
12,340
-60
| -0.5% | -$2.28K | 0.02% | 65 |
|
|
2016
Q2 | $429K | Hold |
12,400
| – | – | 0.01% | 67 |
|
|
2016
Q1 | $462K | Hold |
12,400
| – | – | 0.02% | 70 |
|
|
2015
Q4 | $471K | Hold |
12,400
| – | – | 0.01% | 70 |
|
|
2015
Q3 | $377K | Sell |
12,400
-15,860
| -56% | -$487K | 0.01% | 76 |
|
|
2015
Q2 | $751K | Buy |
28,260
+123
| +0.4% | +$3.29K | 0.02% | 62 |
|
|
2015
Q1 | $774K | Hold |
28,137
| – | – | 0.01% | 64 |
|
|
2014
Q4 | $742K | Sell |
28,137
-1,223
| -4% | -$32.8K | 0.01% | 61 |
|
|
2014
Q3 | $854K | Sell |
29,360
-18,531
| -39% | -$536K | 0.01% | 57 |
|
|
2014
Q2 | $1.39M | Sell |
47,891
-6,256,571
| -99% | -$170M | 0.02% | 44 |
|
|
2014
Q1 | $175M | Sell |
6,304,462
-3,624,736
| -37% | -$106M | 2.12% | 28 |
|
|
2013
Q4 | $277M | Sell |
9,929,198
-2,252,813
| -18% | -$57M | 3.54% | 12 |
|
|
2013
Q3 | $266M | Sell |
12,182,011
-243,188
| -2% | -$5.37M | 3.81% | 6 |
|
|
2013
Q2 | $272M | Buy |
+12,425,199
| New | +$263M | 4.23% | 5 |
|
Other funds holding GOOG
Cornerstone Investment Partners's GOOG Position: Q4 2021 in Review
Cornerstone Investment Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 1,620 shares — an estimated $216K sold.
Cornerstone Investment Partners first reported a position in GOOG in Q2 2013 and held it in 34 quarters. The position peaked at $277M in Q4 2013. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.
- Cornerstone Investment Partners reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
- Cornerstone Investment Partners sold 1,620 Alphabet (Google) Class C shares in Q4 2021, an estimated $216K.
- Cornerstone Investment Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 34 quarters.
- Cornerstone Investment Partners's Alphabet (Google) Class C position peaked at $277M in Q4 2013.
- 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.
Based on Cornerstone Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.