Ensemble Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68.7M | Sell |
414,511
-84,236
| -17% | -$14.1M | 5.83% | 7 |
|
|
2024
Q2 | $90.8M | Sell |
498,747
-79,958
| -14% | -$13.5M | 7.07% | 4 |
|
|
2024
Q1 | $87.3M | Sell |
578,705
-72,876
| -11% | -$10.4M | 7.33% | 4 |
|
|
2023
Q4 | $91M | Sell |
651,581
-6,078
| -0.9% | -$817K | 8.1% | 3 |
|
|
2023
Q3 | $86.1M | Sell |
657,659
-99,376
| -13% | -$12.9M | 8.89% | 1 |
|
|
2023
Q2 | $90.6M | Sell |
757,035
-87,222
| -10% | -$10M | 8.75% | 2 |
|
|
2023
Q1 | $87.6M | Buy |
844,257
+641
| +0.1% | +$61.5K | 9.06% | 2 |
|
|
2022
Q4 | $74.4M | Buy |
843,616
+95,041
| +13% | +$9.03M | 7.72% | 3 |
|
|
2022
Q3 | $71.6M | Buy |
748,575
+61,435
| +9% | +$6.81M | 8.07% | 2 |
|
|
2022
Q2 | $74.9M | Buy |
687,140
+46,180
| +7% | +$5.44M | 8.43% | 3 |
|
|
2022
Q1 | $89.1M | Buy |
640,960
+12,000
| +2% | +$1.63M | 7.73% | 3 |
|
|
2021
Q4 | $91.1M | Buy |
628,960
+3,400
| +0.5% | +$490K | 6.84% | 4 |
|
|
2021
Q3 | $83.6M | Sell |
625,560
-56,080
| -8% | -$7.63M | 6.8% | 4 |
|
|
2021
Q2 | $83.2M | Sell |
681,640
-28,660
| -4% | -$3.35M | 7.06% | 4 |
|
|
2021
Q1 | $73.3M | Buy |
710,300
+8,040
| +1% | +$793K | 7.01% | 4 |
|
|
2020
Q4 | $61.5M | Sell |
702,260
-34,200
| -5% | -$2.88M | 6.06% | 6 |
|
|
2020
Q3 | $54M | Buy |
736,460
+58,420
| +9% | +$4.45M | 6.35% | 6 |
|
|
2020
Q2 | $48.1M | Sell |
678,040
-99,080
| -13% | -$6.68M | 6.25% | 6 |
|
|
2020
Q1 | $45.1M | Sell |
777,120
-40,200
| -5% | -$2.72M | 6.94% | 4 |
|
|
2019
Q4 | $54.7M | Sell |
817,320
-2,660
| -0.3% | -$172K | 7.04% | 4 |
|
|
2019
Q3 | $50.1M | Buy |
819,980
+3,960
| +0.5% | +$235K | 7.02% | 5 |
|
|
2019
Q2 | $44.2M | Buy |
816,020
+115,840
| +17% | +$6.71M | 6.23% | 9 |
|
|
2019
Q1 | $41.2M | Buy |
700,180
+64,700
| +10% | +$3.65M | 6.07% | 10 |
|
|
2018
Q4 | $33.2M | Buy |
635,480
+221,480
| +53% | +$12M | 5.86% | 11 |
|
|
2018
Q3 | $25M | Buy |
414,000
+31,520
| +8% | +$1.91M | 4.11% | 13 |
|
|
2018
Q2 | $21.6M | Buy |
382,480
+107,560
| +39% | +$5.85M | 3.73% | 15 |
|
|
2018
Q1 | $14.3M | Sell |
274,920
-54,140
| -16% | -$3M | 2.67% | 20 |
|
|
2017
Q4 | $17.3M | Sell |
329,060
-99,400
| -23% | -$5.13M | 3.15% | 16 |
|
|
2017
Q3 | $20.9M | Sell |
428,460
-11,500
| -3% | -$545K | 4.37% | 13 |
|
|
2017
Q2 | $20.5M | Sell |
439,960
-148,040
| -25% | -$6.92M | 4.47% | 12 |
|
|
2017
Q1 | $24.9M | Sell |
588,000
-39,760
| -6% | -$1.67M | 5.8% | 8 |
|
|
2016
Q4 | $24.9M | Buy |
627,760
+16,180
| +3% | +$647K | 6.14% | 6 |
|
|
2016
Q3 | $24.6M | Sell |
611,580
-900
| -0.1% | -$35.2K | 6.44% | 4 |
|
|
2016
Q2 | $21.5M | Buy |
612,480
+37,500
| +7% | +$1.38M | 6.25% | 4 |
|
|
2016
Q1 | $21.9M | Buy |
574,980
+24,380
| +4% | +$898K | 6.53% | 5 |
|
|
2015
Q4 | $21.4M | Buy |
+550,600
| New | +$20.4M | 6.33% | 6 |
|
Other funds holding GOOGL
Ensemble Capital Management's GOOGL Position: Q3 2024 in Review
Ensemble Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 17% in Q3 2024, selling an estimated $14.1M and leaving 414,511 shares worth $68.7M. The position accounts for 5.83% of the portfolio, ranked #7.
Ensemble Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 36 quarters since. The position peaked at $91.1M in Q4 2021. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.
- Ensemble Capital Management held 414,511 shares of Alphabet (Google) Class A worth $68.7M as of Q3 2024.
- Ensemble Capital Management sold 84,236 Alphabet (Google) Class A shares in Q3 2024, an estimated $14.1M.
- Alphabet (Google) Class A made up 5.83% of Ensemble Capital Management's portfolio in Q3 2024, its #7 holding.
- Ensemble Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 36 quarters since.
- Ensemble Capital Management's Alphabet (Google) Class A position peaked at $91.1M in Q4 2021.
- 4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.
Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.