Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12.2M | Sell |
111,720
-2,780
| -2% | -$328K | 1.45% | 12 |
|
|
2022
Q1 | $16M | Sell |
114,500
-360
| -0.3% | -$48.9K | 1.6% | 11 |
|
|
2021
Q4 | $16.6M | Buy |
114,860
+11,920
| +12% | +$1.72M | 1.6% | 9 |
|
|
2021
Q3 | $13.7M | Sell |
102,940
-7,940
| -7% | -$1.09M | 2.91% | 5 |
|
|
2021
Q2 | $13.9M | Sell |
110,880
-112,120
| -50% | -$13.4M | 2.89% | 5 |
|
|
2021
Q1 | $19.7M | Buy |
223,000
+109,040
| +96% | +$10.8M | 2.42% | 8 |
|
|
2020
Q4 | $8.37M | Hold |
113,960
| – | – | 2.15% | 14 |
|
|
2020
Q3 | $8.37M | Sell |
113,960
-400
| -0.3% | -$30.5K | 2.15% | 14 |
|
|
2020
Q2 | $8.58M | Sell |
114,360
-1,940
| -2% | -$131K | 2.23% | 12 |
|
|
2020
Q1 | $6.76M | Sell |
116,300
-2,700
| -2% | -$183K | 2.29% | 11 |
|
|
2019
Q4 | $7.96M | Sell |
119,000
-420
| -0.4% | -$27.1K | 2.07% | 14 |
|
|
2019
Q3 | $7.28M | Buy |
119,420
+360
| +0.3% | +$21.3K | 2.01% | 16 |
|
|
2019
Q2 | $6.43M | Buy |
119,060
+2,240
| +2% | +$129K | 1.83% | 19 |
|
|
2019
Q1 | $6.85M | Buy |
116,820
+1,380
| +1% | +$77.4K | 2.07% | 15 |
|
|
2018
Q4 | $5.98M | Sell |
115,440
-800
| -0.7% | -$42.8K | 2.21% | 12 |
|
|
2018
Q3 | $6.94M | Buy |
116,240
+960
| +0.8% | +$57.5K | 1.92% | 19 |
|
|
2018
Q2 | $6.43M | Sell |
115,280
-220
| -0.2% | -$11.9K | 1.87% | 18 |
|
|
2018
Q1 | $5.96M | Sell |
115,500
-6,580
| -5% | -$363K | 1.66% | 22 |
|
|
2017
Q4 | $6.39M | Sell |
122,080
-15,820
| -11% | -$805K | 1.73% | 18 |
|
|
2017
Q3 | $6.61M | Sell |
137,900
-2,300
| -2% | -$107K | 1.9% | 14 |
|
|
2017
Q2 | $6.37M | Sell |
140,200
-760
| -0.5% | -$34.8K | 1.84% | 15 |
|
|
2017
Q1 | $5.85M | Buy |
140,960
+600
| +0.4% | +$24.6K | 1.74% | 18 |
|
|
2016
Q4 | $5.42M | Sell |
140,360
-3,260
| -2% | -$127K | 1.72% | 20 |
|
|
2016
Q3 | $5.58M | Buy |
143,620
+2,520
| +2% | +$95.7K | 1.73% | 20 |
|
|
2016
Q2 | $4.88M | Sell |
141,100
-3,840
| -3% | -$138K | 1.56% | 23 |
|
|
2016
Q1 | $5.02M | Sell |
144,940
-1,500
| -1% | -$53.7K | 1.64% | 20 |
|
|
2015
Q4 | $5.56M | Buy |
146,440
+2,600
| +2% | +$93.3K | 1.77% | 19 |
|
|
2015
Q3 | $4.38M | Sell |
143,840
-115,120
| -44% | -$3.54M | 1.61% | 22 |
|
|
2015
Q2 | $6.86M | Sell |
258,960
-8,673
| -3% | -$232K | 2.11% | 8 |
|
|
2015
Q1 | $7.36M | Buy |
267,633
+5,816
| +2% | +$156K | 2.17% | 8 |
|
|
2014
Q4 | $6.9M | Hold |
261,817
| – | – | 2.14% | 8 |
|
|
2014
Q3 | $7.61M | Hold |
261,817
| – | – | 2.49% | 4 |
|
|
2014
Q2 | $7.57M | Buy |
261,817
+1,124
| +0.4% | +$30.5K | 2.47% | 2 |
|
|
2014
Q1 | $7.24M | Sell |
260,693
-3,333
| -1% | -$97K | 2.51% | 2 |
|
|
2013
Q4 | $7.37M | Sell |
264,026
-8,512
| -3% | -$215K | 2.72% | 2 |
|
|
2013
Q3 | $5.95M | Sell |
272,538
-3,131
| -1% | -$69.2K | 2.52% | 3 |
|
|
2013
Q2 | $6.04M | Buy |
+275,669
| New | +$5.83M | 2.7% | 3 |
|
Other funds holding GOOG
Dixon Hubard Feinour & Brown's GOOG Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2022, selling an estimated $328K and leaving 111,720 shares worth $12.2M. The position accounts for 1.45% of the portfolio, ranked #12.
Dixon Hubard Feinour & Brown first reported a position in GOOG in Q2 2013 and has held it in 37 quarters since. The position peaked at $19.7M in Q1 2021. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.
- Dixon Hubard Feinour & Brown held 111,720 shares of Alphabet (Google) Class C worth $12.2M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 2,780 Alphabet (Google) Class C shares in Q2 2022, an estimated $328K.
- Alphabet (Google) Class C made up 1.45% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #12 holding.
- Dixon Hubard Feinour & Brown first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Alphabet (Google) Class C position peaked at $19.7M in Q1 2021.
- 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.