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CSat Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

CSat Investment Advisory’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$3.62M Buy
35,040
+3,560
+11% +$353K 3.04% 3
2020
Q4 		$2.76M Sell
31,480
-32,660
-51% -$2.76M 2.56% 8
2020
Q3 		$4.71M Buy
64,140
+17,160
+37% +$1.31M 0.42% 20
2020
Q2 		$3.32M Sell
46,980
-13,340
-22% -$900K 0.4% 20
2020
Q1 		$3.51M Buy
60,320
+10,300
+21% +$699K 0.75% 11
2019
Q4 		$3.34M Buy
50,020
+5,220
+12% +$337K 0.88% 11
2019
Q3 		$2.73M Buy
44,800
+1,340
+3% +$79.3K 0.86% 13
2019
Q2 		$2.35M Buy
43,460
+15,520
+56% +$895K 0.83% 16
2019
Q1 		$1.64M Buy
27,940
+1,520
+6% +$85.3K 0.83% 24
2018
Q4 		$1.37M Sell
26,420
-8,200
-24% -$439K 0.81% 29
2018
Q3 		$2.07M Buy
34,620
+3,080
+10% +$184K 1.18% 19
2018
Q2 		$1.76M Buy
+31,540
New +$1.7M 0.94% 25
2016
Q3 		$1.11M Buy
+28,520
New +$1.08M 4.14% 14
2015
Q2 		– Sell
-367,787
Closed -$10.1M – 25
2015
Q1 		$10.1M Sell
367,787
-19,052
-5% -$511K 4.38% 17
2014
Q4 		$10.2M Buy
386,839
+36,099
+10% +$969K 4.22% 17
2014
Q3 		$10.1M Buy
+350,740
New +$10.1M 4.22% 13
2013
Q3 		– Sell
-583,138
Closed -$12.8M – 25
2013
Q2 		$12.8M Buy
+583,138
New +$12.3M 4.56% 5

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CSat Investment Advisory's GOOG Position: Q1 2021 in Review

CSat Investment Advisory increased its Alphabet (Google) Class C (GOOG) stake by 11% in Q1 2021, buying an estimated $353K and bringing the position to 35,040 shares worth $3.62M. The position accounts for 3.04% of the portfolio, ranked #3.

CSat Investment Advisory first reported a position in GOOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.8M in Q2 2013. 3,042 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

  • CSat Investment Advisory held 35,040 shares of Alphabet (Google) Class C worth $3.62M as of Q1 2021.
  • CSat Investment Advisory bought 3,560 Alphabet (Google) Class C shares in Q1 2021, an estimated $353K.
  • Alphabet (Google) Class C made up 3.04% of CSat Investment Advisory's portfolio in Q1 2021, its #3 holding.
  • CSat Investment Advisory first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 17 quarters since.
  • CSat Investment Advisory's Alphabet (Google) Class C position peaked at $12.8M in Q2 2013.
  • 3,042 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.