Cubic Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.6M | Sell |
96,226
-522
| -0.5% | -$75.3K | 3.47% | 3 |
|
|
2023
Q4 | $13.6M | Sell |
96,748
-2,668
| -3% | -$362K | 3.5% | 2 |
|
|
2023
Q3 | $13.1M | Sell |
99,416
-5,440
| -5% | -$707K | 3.61% | 2 |
|
|
2023
Q2 | $12.7M | Sell |
104,856
-1,578
| -1% | -$183K | 3.41% | 2 |
|
|
2023
Q1 | $11.1M | Sell |
106,434
-1,288
| -1% | -$124K | 3.1% | 2 |
|
|
2022
Q4 | $9.56M | Sell |
107,722
-4,123
| -4% | -$393K | 2.73% | 3 |
|
|
2022
Q3 | $10.8M | Sell |
111,845
-55
| -0% | -$6.14K | 3.2% | 2 |
|
|
2022
Q2 | $12.2M | Sell |
111,900
-2,720
| -2% | -$321K | 3.3% | 2 |
|
|
2022
Q1 | $16M | Sell |
114,620
-560
| -0.5% | -$76.1K | 3.73% | 2 |
|
|
2021
Q4 | $16.7M | Sell |
115,180
-120
| -0.1% | -$17.3K | 3.77% | 2 |
|
|
2021
Q3 | $15.4M | Sell |
115,300
-1,780
| -2% | -$245K | 3.8% | 2 |
|
|
2021
Q2 | $14.7M | Sell |
117,080
-800
| -0.7% | -$95.3K | 3.62% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
117,880
-2,020
| -2% | -$200K | 3.22% | 2 |
|
|
2020
Q4 | $10.5M | Buy |
119,900
+1,040
| +0.9% | +$87.7K | 3.12% | 2 |
|
|
2020
Q3 | $8.73M | Sell |
118,860
-280
| -0.2% | -$21.4K | 3.13% | 3 |
|
|
2020
Q2 | $8.42M | Buy |
119,140
+180
| +0.2% | +$12.1K | 3.01% | 2 |
|
|
2020
Q1 | $6.92M | Sell |
118,960
-2,920
| -2% | -$198K | 2.8% | 2 |
|
|
2019
Q4 | $8.15M | Buy |
121,880
+2,580
| +2% | +$166K | 2.3% | 6 |
|
|
2019
Q3 | $7.27M | Buy |
119,300
+480
| +0.4% | +$28.4K | 2.18% | 6 |
|
|
2019
Q2 | $6.42M | Buy |
118,820
+3,860
| +3% | +$223K | 1.93% | 11 |
|
|
2019
Q1 | $6.75M | Buy |
114,960
+780
| +0.7% | +$43.8K | 1.99% | 7 |
|
|
2018
Q4 | $5.91M | Buy |
114,180
+98,560
| +631% | +$5.28M | 1.93% | 12 |
|
|
2018
Q3 | $936K | Buy |
15,620
+440
| +3% | +$26.4K | 0.26% | 85 |
|
|
2018
Q2 | $849K | Buy |
15,180
+320
| +2% | +$17.3K | 0.25% | 95 |
|
|
2018
Q1 | $768K | Hold |
14,860
| – | – | 0.22% | 105 |
|
|
2017
Q4 | $779K | Buy |
14,860
+60
| +0.4% | +$3.05K | 0.22% | 101 |
|
|
2017
Q3 | $713K | Buy |
14,800
+4,400
| +42% | +$205K | 0.2% | 110 |
|
|
2017
Q2 | $473K | Hold |
10,400
| – | – | 0.14% | 127 |
|
|
2017
Q1 | $431K | Hold |
10,400
| – | – | 0.13% | 135 |
|
|
2016
Q4 | $401K | Buy |
+10,400
| New | +$405K | 0.12% | 135 |
|
|
2015
Q3 | – | Sell |
-210,600
| Closed | -$5.48M | – | 162 |
|
|
2015
Q2 | $5.48M | Sell |
210,600
-6,073
| -3% | -$163K | 1.75% | 8 |
|
|
2015
Q1 | $5.92M | Sell |
216,673
-4,432
| -2% | -$119K | 1.9% | 6 |
|
|
2014
Q4 | $5.8M | Buy |
+221,105
| New | +$5.93M | 1.87% | 10 |
|
Other funds holding GOOG
Cubic Asset Management's GOOG Position: Q1 2024 in Review
Cubic Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.54% in Q1 2024, selling an estimated $75.3K and leaving 96,226 shares worth $14.6M. The position accounts for 3.47% of the portfolio, ranked #3.
Cubic Asset Management first reported a position in GOOG in Q4 2014 and has held it in 33 quarters since. The position peaked at $16.7M in Q4 2021. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.
- Cubic Asset Management held 96,226 shares of Alphabet (Google) Class C worth $14.6M as of Q1 2024.
- Cubic Asset Management sold 522 Alphabet (Google) Class C shares in Q1 2024, an estimated $75.3K.
- Alphabet (Google) Class C made up 3.47% of Cubic Asset Management's portfolio in Q1 2024, its #3 holding.
- Cubic Asset Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 33 quarters since.
- Cubic Asset Management's Alphabet (Google) Class C position peaked at $16.7M in Q4 2021.
- 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.