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 | – | Sell |
-16,500
| Closed | -$13K | – | 2760 |
|
|
2023
Q4 | $13K | Buy |
16,500
+11,300
| +217% | +$1.53M | ﹤0.01% | 2234 |
|
|
2023
Q3 | $2K | Sell |
5,200
-1,600
| -24% | -$208K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $7K | Sell |
6,800
-1,800
| -21% | -$208K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $32K | Sell |
8,600
-33,400
| -80% | -$3.23M | ﹤0.01% | 1631 |
|
|
2022
Q4 | $290K | Buy |
42,000
+21,200
| +102% | +$2.02M | 0.02% | 625 |
|
|
2022
Q3 | $101K | Buy |
20,800
+2,800
| +16% | +$313K | 0.01% | 1383 |
|
|
2022
Q2 | $32K | Sell |
18,000
-32,000
| -64% | -$3.78M | ﹤0.01% | 2281 |
|
|
2022
Q1 | $81K | Sell |
50,000
-28,000
| -36% | -$3.81M | ﹤0.01% | 1857 |
|
|
2021
Q4 | $94K | Hold |
78,000
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q3 | $224K | Buy |
78,000
+2,000
| +3% | +$276K | 0.01% | 1277 |
|
|
2021
Q2 | $281K | Buy |
76,000
+56,000
| +280% | +$6.67M | 0.01% | 1096 |
|
|
2021
Q1 | $1K | Sell |
20,000
-74,000
| -79% | -$7.34M | ﹤0.01% | 5228 |
|
|
2020
Q4 | $19K | Buy |
94,000
+56,000
| +147% | +$4.72M | ﹤0.01% | 2712 |
|
|
2020
Q3 | $65K | Buy |
38,000
+18,000
| +90% | +$1.37M | ﹤0.01% | 1613 |
|
|
2020
Q2 | $32K | Buy |
20,000
+4,000
| +25% | +$270K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $46K | Sell |
16,000
-134,000
| -89% | -$9.09M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $1K | Sell |
150,000
-2,000
| -1% | -$129K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $26K | Sell |
152,000
-8,000
| -5% | -$473K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $136K | Buy |
160,000
+140,000
| +700% | +$8.08M | 0.01% | 921 |
|
|
2019
Q1 | $17K | Sell |
20,000
-166,000
| -89% | -$9.31M | ﹤0.01% | 2144 |
|
|
2018
Q4 | $102K | Buy |
186,000
+80,000
| +75% | +$4.28M | 0.01% | 1017 |
|
|
2018
Q3 | $24K | Buy |
106,000
+10,000
| +10% | +$599K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $75K | Sell |
96,000
-96,000
| -50% | -$5.19M | 0.01% | 1346 |
|
|
2018
Q1 | $317K | Sell |
192,000
-5,330,000
| -97% | -$294M | 0.03% | 590 |
|
|
2017
Q4 | $583K | Buy |
5,522,000
+482,000
| +10% | +$24.5M | 0.02% | 491 |
|
|
2017
Q3 | $820K | Buy |
5,040,000
+232,000
| +5% | +$10.8M | 0.03% | 421 |
|
|
2017
Q2 | $2.52M | Buy |
4,808,000
+3,014,000
| +168% | +$138M | 0.09% | 178 |
|
|
2017
Q1 | $913K | Sell |
1,794,000
-2,552,000
| -59% | -$105M | 0.04% | 420 |
|
|
2016
Q4 | $1.13M | Sell |
4,346,000
-344,000
| -7% | -$13.4M | 0.04% | 373 |
|
|
2016
Q3 | $793K | Buy |
4,690,000
+1,300,000
| +38% | +$49.4M | 0.04% | 412 |
|
|
2016
Q2 | $1.86M | Buy |
3,390,000
+1,646,000
| +94% | +$59.1M | 0.09% | 154 |
|
|
2016
Q1 | $1.43M | Sell |
1,744,000
-646,000
| -27% | -$23.1M | 0.09% | 185 |
|
|
2015
Q4 | $1.79M | Buy |
+2,390,000
| New | +$85.8M | 0.1% | 191 |
|
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.