Cutler Group’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 | $125K | Sell |
827
-3,529
| -81% | -$509K | 0.04% | 392 |
|
|
2023
Q4 | $613K | Buy |
4,356
+2,317
| +114% | +$314K | 0.05% | 360 |
|
|
2023
Q3 | $268K | Buy |
2,039
+1,388
| +213% | +$180K | 0.03% | 639 |
|
|
2023
Q2 | $78K | Sell |
651
-72
| -10% | -$8.33K | 0.01% | 1049 |
|
|
2023
Q1 | $75K | Sell |
723
-16,172
| -96% | -$1.56M | 0.01% | 1129 |
|
|
2022
Q4 | $1.5M | Buy |
16,895
+7,044
| +72% | +$672K | 0.13% | 171 |
|
|
2022
Q3 | $947K | Buy |
+9,851
| New | +$1.1M | 0.06% | 318 |
|
|
2022
Q2 | – | Sell |
-21,000
| Closed | -$2.48M | – | 5222 |
|
|
2022
Q1 | $2.93M | Sell |
21,000
-69,720
| -77% | -$9.48M | 0.15% | 133 |
|
|
2021
Q4 | $13.1M | Buy |
90,720
+1,300
| +1% | +$188K | 0.55% | 23 |
|
|
2021
Q3 | $11.9M | Sell |
89,420
-11,340
| -11% | -$1.56M | 0.54% | 23 |
|
|
2021
Q2 | $12.6M | Buy |
100,760
+28,160
| +39% | +$3.36M | 0.59% | 19 |
|
|
2021
Q1 | $7.51M | Sell |
72,600
-58,280
| -45% | -$5.78M | 0.37% | 44 |
|
|
2020
Q4 | $11.5M | Buy |
130,880
+53,460
| +69% | +$4.51M | 0.54% | 28 |
|
|
2020
Q3 | $5.69M | Buy |
77,420
+5,160
| +7% | +$394K | 0.35% | 51 |
|
|
2020
Q2 | $5.11M | Buy |
72,260
+5,100
| +8% | +$344K | 0.34% | 49 |
|
|
2020
Q1 | $3.9M | Buy |
+67,160
| New | +$4.56M | 0.2% | 96 |
|
|
2019
Q4 | – | Sell |
-7,940
| Closed | -$512K | – | 4202 |
|
|
2019
Q3 | $483K | Buy |
7,940
+1,080
| +16% | +$63.9K | 0.04% | 368 |
|
|
2019
Q2 | $370K | Sell |
6,860
-89,660
| -93% | -$5.17M | 0.03% | 437 |
|
|
2019
Q1 | $5.66M | Sell |
96,520
-178,140
| -65% | -$10M | 0.59% | 24 |
|
|
2018
Q4 | $14.2M | Buy |
274,660
+39,300
| +17% | +$2.1M | 1.35% | 10 |
|
|
2018
Q3 | $14M | Sell |
235,360
-14,580
| -6% | -$873K | 0.97% | 10 |
|
|
2018
Q2 | $13.9M | Sell |
249,940
-31,800
| -11% | -$1.72M | 1.11% | 9 |
|
|
2018
Q1 | $14.5M | Sell |
281,740
-1,067,120
| -79% | -$58.9M | 1.25% | 6 |
|
|
2017
Q4 | $70.6M | Buy |
1,348,860
+870,640
| +182% | +$44.3M | 2.89% | 5 |
|
|
2017
Q3 | $22.9M | Sell |
478,220
-106,620
| -18% | -$4.97M | 0.86% | 13 |
|
|
2017
Q2 | $26.6M | Sell |
584,840
-183,620
| -24% | -$8.41M | 0.98% | 10 |
|
|
2017
Q1 | $31.9M | Buy |
768,460
+591,440
| +334% | +$24.3M | 1.33% | 6 |
|
|
2016
Q4 | $6.83M | Buy |
177,020
+111,520
| +170% | +$4.34M | 0.25% | 62 |
|
|
2016
Q3 | $2.54M | Sell |
65,500
-127,840
| -66% | -$4.85M | 0.11% | 133 |
|
|
2016
Q2 | $6.69M | Buy |
193,340
+157,040
| +433% | +$5.64M | 0.34% | 37 |
|
|
2016
Q1 | $1.35M | Sell |
36,300
-218,580
| -86% | -$7.83M | 0.09% | 197 |
|
|
2015
Q4 | $9.67M | Buy |
+254,880
| New | +$9.14M | 0.54% | 18 |
|
Other funds holding GOOG
Cutler Group's GOOG Position: Q1 2024 in Review
Cutler Group reduced its Alphabet (Google) Class C (GOOG) stake by 81% in Q1 2024, selling an estimated $509K and leaving 827 shares worth $125K. The position accounts for 0.04% of the portfolio, ranked #392.
Cutler Group first reported a position in GOOG in Q4 2015 and has held it in 32 quarters since. The position peaked at $70.6M in Q4 2017. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.
- Cutler Group held 827 shares of Alphabet (Google) Class C worth $125K as of Q1 2024.
- Cutler Group sold 3,529 Alphabet (Google) Class C shares in Q1 2024, an estimated $509K.
- Alphabet (Google) Class C made up 0.04% of Cutler Group's portfolio in Q1 2024, its #392 holding.
- Cutler Group first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Alphabet (Google) Class C position peaked at $70.6M in Q4 2017.
- 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.