Eubel Brady & Suttman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,577
| Closed | -$927K | – | 91 |
|
|
2023
Q4 | $927K | Sell |
6,577
-279
| -4% | -$37.9K | 0.12% | 60 |
|
|
2023
Q3 | $904K | Sell |
6,856
-2,162
| -24% | -$281K | 0.13% | 60 |
|
|
2023
Q2 | $1.09M | Sell |
9,018
-2,929
| -25% | -$339K | 0.15% | 54 |
|
|
2023
Q1 | $1.24M | Sell |
11,947
-548
| -4% | -$52.9K | 0.18% | 53 |
|
|
2022
Q4 | $1.11M | Sell |
12,495
-300
| -2% | -$28.6K | 0.18% | 56 |
|
|
2022
Q3 | $1.23M | Sell |
12,795
-665
| -5% | -$74.3K | 0.22% | 52 |
|
|
2022
Q2 | $1.47M | Sell |
13,460
-720
| -5% | -$85.1K | 0.29% | 41 |
|
|
2022
Q1 | $1.98M | Sell |
14,180
-1,860
| -12% | -$253K | 0.36% | 37 |
|
|
2021
Q4 | $2.32M | Sell |
16,040
-1,020
| -6% | -$147K | 0.45% | 35 |
|
|
2021
Q3 | $2.27M | Sell |
17,060
-16,140
| -49% | -$2.23M | 0.47% | 33 |
|
|
2021
Q2 | $3.43M | Sell |
33,200
-33,200
| -50% | -$3.96M | 0.3% | 61 |
|
|
2021
Q1 | $6.87M | Buy |
66,400
+29,460
| +80% | +$2.92M | 0.75% | 28 |
|
|
2020
Q4 | $3.24M | Sell |
36,940
-1,900
| -5% | -$160K | 0.78% | 31 |
|
|
2020
Q3 | $2.85M | Sell |
38,840
-3,940
| -9% | -$301K | 0.76% | 33 |
|
|
2020
Q2 | $3.02M | Sell |
42,780
-1,680
| -4% | -$113K | 0.79% | 33 |
|
|
2020
Q1 | $2.58M | Sell |
44,460
-1,620
| -4% | -$110K | 0.77% | 32 |
|
|
2019
Q4 | $3.08M | Sell |
46,080
-1,620
| -3% | -$105K | 0.82% | 31 |
|
|
2019
Q3 | $2.91M | Sell |
47,700
-2,160
| -4% | -$128K | 0.83% | 32 |
|
|
2019
Q2 | $2.69M | Sell |
49,860
-1,180
| -2% | -$68.1K | 0.76% | 32 |
|
|
2019
Q1 | $2.99M | Sell |
51,040
-1,800
| -3% | -$101K | 0.88% | 30 |
|
|
2018
Q4 | $2.74M | Sell |
52,840
-1,780
| -3% | -$95.3K | 0.9% | 31 |
|
|
2018
Q3 | $3.26M | Sell |
54,620
-7,660
| -12% | -$459K | 0.96% | 30 |
|
|
2018
Q2 | $3.47M | Sell |
62,280
-8,620
| -12% | -$466K | 1.07% | 28 |
|
|
2018
Q1 | $3.66M | Sell |
70,900
-6,100
| -8% | -$337K | 1.16% | 27 |
|
|
2017
Q4 | $4.03M | Sell |
77,000
-9,100
| -11% | -$463K | 1.2% | 28 |
|
|
2017
Q3 | $4.13M | Sell |
86,100
-6,640
| -7% | -$309K | 1.27% | 26 |
|
|
2017
Q2 | $4.21M | Sell |
92,740
-5,300
| -5% | -$243K | 1.28% | 26 |
|
|
2017
Q1 | $4.07M | Sell |
98,040
-980
| -1% | -$40.2K | 1.22% | 27 |
|
|
2016
Q4 | $3.82M | Sell |
99,020
-1,720
| -2% | -$67K | 1.15% | 27 |
|
|
2016
Q3 | $3.92M | Sell |
100,740
-1,500
| -1% | -$57K | 1.24% | 27 |
|
|
2016
Q2 | $3.54M | Sell |
102,240
-1,000
| -1% | -$35.9K | 1.18% | 27 |
|
|
2016
Q1 | $3.85M | Sell |
103,240
-1,180
| -1% | -$42.3K | 1.29% | 28 |
|
|
2015
Q4 | $3.96M | Sell |
104,420
-134,160
| -56% | -$4.81M | 1.32% | 27 |
|
|
2015
Q3 | $7.46M | Sell |
238,580
-580
| -0.2% | -$17.8K | 2.54% | 22 |
|
|
2015
Q2 | $6.35M | Sell |
239,160
-1,338
| -0.6% | -$35.8K | 2.09% | 24 |
|
|
2015
Q1 | $6.62M | Hold |
240,498
| – | – | 2.03% | 25 |
|
|
2014
Q4 | $6.34M | Buy |
240,498
+4,071
| +2% | +$109K | 1.95% | 25 |
|
|
2014
Q3 | $6.87M | Buy |
236,427
+2,667
| +1% | +$77.1K | 2.05% | 26 |
|
|
2014
Q2 | $6.76M | Buy |
233,760
+5,146
| +2% | +$140K | 1.94% | 28 |
|
|
2014
Q1 | $6.35M | Sell |
228,614
-234,957
| -51% | -$6.84M | 1.79% | 29 |
|
|
2013
Q4 | $12.9M | Sell |
463,571
-114,026
| -20% | -$2.88M | 3.72% | 4 |
|
|
2013
Q3 | $12.6M | Sell |
577,597
-38,022
| -6% | -$840K | 3.43% | 5 |
|
|
2013
Q2 | $13.5M | Buy |
+615,619
| New | +$13M | 3.71% | 3 |
|
Other funds holding GOOG
Eubel Brady & Suttman Asset Management's GOOG Position: Q1 2024 in Review
Eubel Brady & Suttman Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 6,577 shares — an estimated $927K sold.
Eubel Brady & Suttman Asset Management first reported a position in GOOG in Q2 2013 and held it in 43 quarters. The position peaked at $13.5M in Q2 2013. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.
- Eubel Brady & Suttman Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
- Eubel Brady & Suttman Asset Management sold 6,577 Alphabet (Google) Class C shares in Q1 2024, an estimated $927K.
- Eubel Brady & Suttman Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 43 quarters.
- Eubel Brady & Suttman Asset Management's Alphabet (Google) Class C position peaked at $13.5M in Q2 2013.
- 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2024, filed 10 May 2024.