Ensemble Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,220
| Closed | -$213K | – | 28 |
|
|
2022
Q3 | $213K | Buy |
2,220
+300
| +16% | +$33.5K | 0.02% | 26 |
|
|
2022
Q2 | $210K | Hold |
1,920
| – | – | 0.02% | 27 |
|
|
2022
Q1 | $268K | Sell |
1,920
-60
| -3% | -$8.16K | 0.02% | 28 |
|
|
2021
Q4 | $286K | Sell |
1,980
-120
| -6% | -$17.3K | 0.02% | 30 |
|
|
2021
Q3 | $280K | Sell |
2,100
-260
| -11% | -$35.8K | 0.02% | 29 |
|
|
2021
Q2 | $296K | Sell |
2,360
-6,340
| -73% | -$756K | 0.03% | 30 |
|
|
2021
Q1 | $900K | Sell |
8,700
-900
| -9% | -$89.3K | 0.09% | 24 |
|
|
2020
Q4 | $841K | Buy |
9,600
+1,560
| +19% | +$132K | 0.08% | 24 |
|
|
2020
Q3 | $591K | Buy |
8,040
+620
| +8% | +$47.3K | 0.07% | 24 |
|
|
2020
Q2 | $524K | Buy |
7,420
+600
| +9% | +$40.5K | 0.07% | 23 |
|
|
2020
Q1 | $397K | Sell |
6,820
-2,260
| -25% | -$153K | 0.06% | 23 |
|
|
2019
Q4 | $607K | Hold |
9,080
| – | – | 0.08% | 25 |
|
|
2019
Q3 | $553K | Sell |
9,080
-100
| -1% | -$5.92K | 0.08% | 24 |
|
|
2019
Q2 | $496K | Buy |
9,180
+440
| +5% | +$25.4K | 0.07% | 25 |
|
|
2019
Q1 | $513K | Sell |
8,740
-1,140
| -12% | -$64K | 0.08% | 26 |
|
|
2018
Q4 | $512K | Buy |
9,880
+700
| +8% | +$37.5K | 0.09% | 24 |
|
|
2018
Q3 | $548K | Sell |
9,180
-1,000
| -10% | -$59.9K | 0.09% | 24 |
|
|
2018
Q2 | $568K | Buy |
10,180
+2,000
| +24% | +$108K | 0.1% | 26 |
|
|
2018
Q1 | $422K | Sell |
8,180
-19,060
| -70% | -$1.05M | 0.08% | 27 |
|
|
2017
Q4 | $1.43M | Sell |
27,240
-2,500
| -8% | -$127K | 0.26% | 25 |
|
|
2017
Q3 | $1.43M | Sell |
29,740
-2,200
| -7% | -$102K | 0.3% | 26 |
|
|
2017
Q2 | $1.45M | Sell |
31,940
-17,800
| -36% | -$815K | 0.32% | 27 |
|
|
2017
Q1 | $2.06M | Sell |
49,740
-13,600
| -21% | -$558K | 0.48% | 24 |
|
|
2016
Q4 | $2.44M | Sell |
63,340
-25,620
| -29% | -$998K | 0.6% | 24 |
|
|
2016
Q3 | $3.46M | Sell |
88,960
-28,800
| -24% | -$1.09M | 0.91% | 22 |
|
|
2016
Q2 | $4.08M | Sell |
117,760
-5,800
| -5% | -$208K | 1.18% | 19 |
|
|
2016
Q1 | $4.6M | Sell |
123,560
-11,900
| -9% | -$426K | 1.37% | 19 |
|
|
2015
Q4 | $5.14M | Sell |
135,460
-520,180
| -79% | -$18.7M | 1.52% | 19 |
|
|
2015
Q3 | $20.7M | Buy |
655,640
+6,480
| +1% | +$199K | 6.56% | 3 |
|
|
2015
Q2 | $17.4M | Sell |
649,160
-42,073
| -6% | -$1.13M | 5.18% | 9 |
|
|
2015
Q1 | $19M | Buy |
691,233
+80,060
| +13% | +$2.15M | 5.95% | 5 |
|
|
2014
Q4 | $16.1M | Buy |
611,173
+1,744
| +0.3% | +$46.8K | 5.45% | 8 |
|
|
2014
Q3 | $17.7M | Buy |
609,429
+4,332
| +0.7% | +$125K | 6.12% | 2 |
|
|
2014
Q2 | $17.5M | Buy |
605,097
+35,731
| +6% | +$970K | 6.22% | 2 |
|
|
2014
Q1 | $15.8M | Buy |
569,366
+25,094
| +5% | +$731K | 6.27% | 2 |
|
|
2013
Q4 | $15.2M | Buy |
544,272
+1,405
| +0.3% | +$35.5K | 6.11% | 3 |
|
|
2013
Q3 | $11.8M | Buy |
542,867
+87,928
| +19% | +$1.94M | 5.23% | 7 |
|
|
2013
Q2 | $9.97M | Buy |
+454,939
| New | +$9.62M | 4.64% | 7 |
|
Other funds holding GOOG
Ensemble Capital Management's GOOG Position: Q4 2022 in Review
Ensemble Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 2,220 shares — an estimated $213K sold.
Ensemble Capital Management first reported a position in GOOG in Q2 2013 and held it in 38 quarters. The position peaked at $20.7M in Q3 2015. 3,435 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.
- Ensemble Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
- Ensemble Capital Management sold 2,220 Alphabet (Google) Class C shares in Q4 2022, an estimated $213K.
- Ensemble Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 38 quarters.
- Ensemble Capital Management's Alphabet (Google) Class C position peaked at $20.7M in Q3 2015.
- 3,435 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.
Based on Ensemble Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.