Financial Partners 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 | $8.27M | Sell |
93,235
-425
| -0.5% | -$40.6K | 1.84% | 19 |
|
|
2022
Q3 | $9.01M | Sell |
93,660
-460
| -0.5% | -$51.4K | 2.13% | 17 |
|
|
2022
Q2 | $10.3M | Sell |
94,120
-780
| -0.8% | -$92.2K | 2.21% | 12 |
|
|
2022
Q1 | $13.3M | Buy |
94,900
+540
| +0.6% | +$73.4K | 2.46% | 12 |
|
|
2021
Q4 | $13.7M | Sell |
94,360
-12,580
| -12% | -$1.82M | 2.42% | 13 |
|
|
2021
Q3 | $14.3M | Sell |
106,940
-4,040
| -4% | -$557K | 2.6% | 12 |
|
|
2021
Q2 | $13.9M | Sell |
110,980
-56,540
| -34% | -$6.74M | 2.55% | 12 |
|
|
2021
Q1 | $17.3M | Sell |
167,520
-700
| -0.4% | -$69.4K | 3.51% | 6 |
|
|
2020
Q4 | $14.7M | Sell |
168,220
-1,280
| -0.8% | -$108K | 3.36% | 8 |
|
|
2020
Q3 | $12.5M | Sell |
169,500
-4,100
| -2% | -$313K | 3.31% | 9 |
|
|
2020
Q2 | $12.3M | Sell |
173,600
-6,940
| -4% | -$468K | 3.53% | 7 |
|
|
2020
Q1 | $10.5M | Buy |
+180,540
| New | +$12.2M | 3.35% | 7 |
|
|
2018
Q4 | $11.6M | Buy |
224,880
+2,940
| +1% | +$157K | 3.84% | 6 |
|
|
2018
Q3 | $13.2M | Sell |
221,940
-500
| -0.2% | -$29.9K | 3.76% | 5 |
|
|
2018
Q2 | $12.4M | Buy |
222,440
+360
| +0.2% | +$19.5K | 3.77% | 3 |
|
|
2018
Q1 | $11.5M | Sell |
222,080
-27,960
| -11% | -$1.54M | 3.45% | 5 |
|
|
2017
Q4 | $13.1M | Sell |
250,040
-2,540
| -1% | -$129K | 2.41% | 6 |
|
|
2017
Q3 | $12.1M | Buy |
252,580
+10,180
| +4% | +$474K | 2.32% | 6 |
|
|
2017
Q2 | $11M | Sell |
242,400
-14,000
| -5% | -$641K | 2.3% | 8 |
|
|
2017
Q1 | $10.6M | Sell |
256,400
-4,000
| -2% | -$164K | 2.33% | 9 |
|
|
2016
Q4 | $10M | Sell |
260,400
-1,080
| -0.4% | -$42.1K | 2.42% | 8 |
|
|
2016
Q3 | $10.4M | Hold |
261,480
| – | – | 2.64% | 6 |
|
|
2016
Q2 | $9.05M | Buy |
261,480
+440
| +0.2% | +$15.8K | 2.42% | 12 |
|
|
2016
Q1 | $9.72M | Buy |
261,040
+6,340
| +2% | +$227K | 2.41% | 10 |
|
|
2015
Q4 | $9.66M | Sell |
254,700
-5,380
| -2% | -$193K | 2.3% | 9 |
|
|
2015
Q3 | $7.91M | Sell |
260,080
-96,460
| -27% | -$2.96M | 1.99% | 13 |
|
|
2015
Q2 | $9.38M | Sell |
356,540
-2,643
| -0.7% | -$70.8K | 2.3% | 8 |
|
|
2015
Q1 | $9.85M | Buy |
359,183
+11,030
| +3% | +$296K | 2.47% | 5 |
|
|
2014
Q4 | $9.16M | Buy |
348,153
+65,359
| +23% | +$1.75M | 2.49% | 10 |
|
|
2014
Q3 | $8.21M | Sell |
282,794
-722
| -0.3% | -$20.9K | 2.36% | 11 |
|
|
2014
Q2 | $8.19M | Buy |
283,516
+40,970
| +17% | +$1.11M | 2.5% | 10 |
|
|
2014
Q1 | $6.73M | Sell |
242,546
-166,542
| -41% | -$4.85M | 2.18% | 10 |
|
|
2013
Q4 | $11.4M | Sell |
409,088
-14,293
| -3% | -$361K | 3.77% | 3 |
|
|
2013
Q3 | $9.24M | Sell |
423,381
-9,877
| -2% | -$218K | 3.68% | 3 |
|
|
2013
Q2 | $9.5M | Buy |
+433,258
| New | +$9.16M | 4.27% | 2 |
|
Other funds holding GOOG
Financial Partners Capital Management's GOOG Position: Q4 2022 in Review
Financial Partners Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.45% in Q4 2022, selling an estimated $40.6K and leaving 93,235 shares worth $8.27M. The position accounts for 1.84% of the portfolio, ranked #19.
Financial Partners Capital Management first reported a position in GOOG in Q2 2013 and has held it in 35 quarters since. The position peaked at $17.3M in Q1 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.
- Financial Partners Capital Management held 93,235 shares of Alphabet (Google) Class C worth $8.27M as of Q4 2022.
- Financial Partners Capital Management sold 425 Alphabet (Google) Class C shares in Q4 2022, an estimated $40.6K.
- Alphabet (Google) Class C made up 1.84% of Financial Partners Capital Management's portfolio in Q4 2022, its #19 holding.
- Financial Partners Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 35 quarters since.
- Financial Partners Capital Management's Alphabet (Google) Class C position peaked at $17.3M in Q1 2021.
- 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.
Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.