Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.84M | Sell |
36,705
-24,328
| -40% | -$3.16M | 7.43% | 3 |
|
|
2023
Q2 | $7.38M | Buy |
61,033
+1,102
| +2% | +$128K | 6.6% | 3 |
|
|
2023
Q1 | $6.23M | Sell |
59,931
-48
| -0.1% | -$4.63K | 5.66% | 3 |
|
|
2022
Q4 | $5.32M | Buy |
59,979
+1,235
| +2% | +$118K | 4.94% | 4 |
|
|
2022
Q3 | $5.65M | Buy |
58,744
+644
| +1% | +$71.9K | 5.58% | 4 |
|
|
2022
Q2 | $6.35M | Buy |
58,100
+1,140
| +2% | +$135K | 5.84% | 4 |
|
|
2022
Q1 | $7.95M | Sell |
56,960
-440
| -0.8% | -$59.8K | 6.44% | 3 |
|
|
2021
Q4 | $8.3M | Sell |
57,400
-260
| -0.5% | -$37.6K | 6.86% | 3 |
|
|
2021
Q3 | $7.68M | Buy |
57,660
+40
| +0.1% | +$5.51K | 6.67% | 3 |
|
|
2021
Q2 | $7.22M | Sell |
57,620
-1,700
| -3% | -$203K | 6.17% | 3 |
|
|
2021
Q1 | $6.13M | Sell |
59,320
-12,960
| -18% | -$1.29M | 5.3% | 4 |
|
|
2020
Q4 | $6.33M | Sell |
72,280
-4,660
| -6% | -$393K | 5.86% | 4 |
|
|
2020
Q3 | $5.65M | Sell |
76,940
-50,340
| -40% | -$3.84M | 5.37% | 4 |
|
|
2020
Q2 | $9M | Sell |
127,280
-240
| -0.2% | -$16.2K | 6.8% | 3 |
|
|
2020
Q1 | $7.41M | Sell |
127,520
-2,240
| -2% | -$152K | 6.48% | 4 |
|
|
2019
Q4 | $8.67M | Buy |
129,760
+1,560
| +1% | +$101K | 5.94% | 4 |
|
|
2019
Q3 | $7.81M | Buy |
128,200
+1,540
| +1% | +$91.1K | 5.32% | 6 |
|
|
2019
Q2 | $6.84M | Buy |
126,660
+2,020
| +2% | +$117K | 4.69% | 6 |
|
|
2019
Q1 | $7.31M | Sell |
124,640
-80
| -0.1% | -$4.49K | 5.21% | 4 |
|
|
2018
Q4 | $6.46M | Sell |
124,720
-600
| -0.5% | -$32.1K | 5.28% | 5 |
|
|
2018
Q3 | $7.48M | Sell |
125,320
-380
| -0.3% | -$22.8K | 5.64% | 5 |
|
|
2018
Q2 | $7.01M | Buy |
125,700
+120
| +0.1% | +$6.48K | 5.32% | 4 |
|
|
2018
Q1 | $6.48M | Buy |
125,580
+1,160
| +0.9% | +$64K | 5.19% | 6 |
|
|
2017
Q4 | $6.51M | Buy |
124,420
+1,760
| +1% | +$89.6K | 5.16% | 5 |
|
|
2017
Q3 | $5.88M | Buy |
122,660
+2,140
| +2% | +$99.7K | 4.78% | 6 |
|
|
2017
Q2 | $5.48M | Buy |
120,520
+380
| +0.3% | +$17.4K | 4.65% | 7 |
|
|
2017
Q1 | $4.98M | Buy |
120,140
+1,880
| +2% | +$77.1K | 4.2% | 9 |
|
|
2016
Q4 | $4.56M | Buy |
118,260
+1,880
| +2% | +$73.2K | 4.15% | 11 |
|
|
2016
Q3 | $4.52M | Sell |
116,380
-1,100
| -0.9% | -$41.8K | 4.17% | 9 |
|
|
2016
Q2 | $4.07M | Buy |
117,480
+2,240
| +2% | +$80.5K | 3.62% | 13 |
|
|
2016
Q1 | $4.29M | Buy |
+115,240
| New | +$4.13M | 3.89% | 11 |
|
|
2015
Q4 | – | Sell |
-212,480
| Closed | -$6.59M | – | 62 |
|
|
2015
Q3 | $6.59M | Buy |
212,480
+8,440
| +4% | +$259K | 6.14% | 5 |
|
|
2015
Q2 | $5.39M | Sell |
204,040
-2,566
| -1% | -$68.7K | 5.16% | 6 |
|
|
2015
Q1 | $5.67M | Buy |
206,606
+3,510
| +2% | +$94.1K | 5.01% | 7 |
|
|
2014
Q4 | $5.35M | Sell |
203,096
-2,567
| -1% | -$68.9K | 4.96% | 7 |
|
|
2014
Q3 | $5.97M | Buy |
205,663
+4,853
| +2% | +$140K | 5.66% | 5 |
|
|
2014
Q2 | $5.8M | Buy |
200,810
+3,674
| +2% | +$99.7K | 5.68% | 6 |
|
|
2014
Q1 | $5.47M | Sell |
197,136
-13,972
| -7% | -$407K | 5.33% | 6 |
|
|
2013
Q4 | $5.89M | Sell |
211,108
-49,144
| -19% | -$1.24M | 4.98% | 7 |
|
|
2013
Q3 | $5.68M | Buy |
260,252
+5,902
| +2% | +$130K | 4.9% | 6 |
|
|
2013
Q2 | $5.58M | Buy |
+254,350
| New | +$5.38M | 4.85% | 6 |
|
Other funds holding GOOG
Financial Advantage's GOOG Position: Q3 2023 in Review
Financial Advantage reduced its Alphabet (Google) Class C (GOOG) stake by 40% in Q3 2023, selling an estimated $3.16M and leaving 36,705 shares worth $4.84M. The position accounts for 7.43% of the portfolio, ranked #3.
Financial Advantage first reported a position in GOOG in Q2 2013 and has held it in 41 quarters since. The position peaked at $9M in Q2 2020. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.
- Financial Advantage held 36,705 shares of Alphabet (Google) Class C worth $4.84M as of Q3 2023.
- Financial Advantage sold 24,328 Alphabet (Google) Class C shares in Q3 2023, an estimated $3.16M.
- Alphabet (Google) Class C made up 7.43% of Financial Advantage's portfolio in Q3 2023, its #3 holding.
- Financial Advantage first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 41 quarters since.
- Financial Advantage's Alphabet (Google) Class C position peaked at $9M in Q2 2020.
- 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.
Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.