First Quadrant’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
Q1 | $17K | Sell |
120
-132,200
| -100% | -$18M | 0.09% | 117 |
|
|
2021
Q4 | $19.1M | Sell |
132,320
-280
| -0.2% | -$40.5K | 2.06% | 7 |
|
|
2021
Q3 | $17.7M | Buy |
132,600
+320
| +0.2% | +$44.1K | 2.06% | 8 |
|
|
2021
Q2 | $16.6M | Sell |
132,280
-14,220
| -10% | -$1.69M | 1.9% | 8 |
|
|
2021
Q1 | $15.2M | Hold |
146,500
| – | – | 1.61% | 9 |
|
|
2020
Q4 | $12.8M | Sell |
146,500
-14,360
| -9% | -$1.21M | 1.28% | 10 |
|
|
2020
Q3 | $11.8M | Sell |
160,860
-32,720
| -17% | -$2.5M | 1.51% | 9 |
|
|
2020
Q2 | $13.7M | Sell |
193,580
-14,740
| -7% | -$995K | 1.84% | 5 |
|
|
2020
Q1 | $12.1M | Sell |
208,320
-9,320
| -4% | -$632K | 1.76% | 7 |
|
|
2019
Q4 | $14.5M | Sell |
217,640
-360
| -0.2% | -$23.2K | 1.22% | 9 |
|
|
2019
Q3 | $13.3M | Sell |
218,000
-85,740
| -28% | -$5.07M | 1.25% | 8 |
|
|
2019
Q2 | $16.4M | Sell |
303,740
-19,520
| -6% | -$1.13M | 1.14% | 10 |
|
|
2019
Q1 | $19M | Sell |
323,260
-9,280
| -3% | -$521K | 1.45% | 7 |
|
|
2018
Q4 | $17.2M | Sell |
332,540
-500,980
| -60% | -$26.8M | 1.39% | 9 |
|
|
2018
Q3 | $49.7M | Sell |
833,520
-254,740
| -23% | -$15.3M | 1.11% | 6 |
|
|
2018
Q2 | $60.7M | Sell |
1,088,260
-12,900
| -1% | -$697K | 1.14% | 8 |
|
|
2018
Q1 | $56.8M | Buy |
1,101,160
+2,800
| +0.3% | +$155K | 1.09% | 7 |
|
|
2017
Q4 | $57.5M | Sell |
1,098,360
-17,880
| -2% | -$910K | 1.08% | 6 |
|
|
2017
Q3 | $53.5M | Sell |
1,116,240
-9,620
| -0.9% | -$448K | 1.04% | 7 |
|
|
2017
Q2 | $51.2M | Buy |
1,125,860
+126,380
| +13% | +$5.79M | 1.02% | 9 |
|
|
2017
Q1 | $41.5M | Sell |
999,480
-4,140
| -0.4% | -$170K | 0.82% | 8 |
|
|
2016
Q4 | $38.7M | Sell |
1,003,620
-27,940
| -3% | -$1.09M | 0.8% | 12 |
|
|
2016
Q3 | $40.1M | Sell |
1,031,560
-80
| -0% | -$3.04K | 0.85% | 12 |
|
|
2016
Q2 | $35.7M | Sell |
1,031,640
-78,940
| -7% | -$2.84M | 0.79% | 20 |
|
|
2016
Q1 | $41.4M | Sell |
1,110,580
-240,300
| -18% | -$8.61M | 0.9% | 16 |
|
|
2015
Q4 | $51.3M | Sell |
1,350,880
-1,200,560
| -47% | -$43.1M | 1.13% | 11 |
|
|
2015
Q3 | $79.8M | Sell |
2,551,440
-17,000
| -0.7% | -$522K | 1.78% | 2 |
|
|
2015
Q2 | $68.2M | Sell |
2,568,440
-12,085
| -0.5% | -$324K | 1.43% | 7 |
|
|
2015
Q1 | $71M | Sell |
2,580,525
-134,368
| -5% | -$3.6M | 1.48% | 6 |
|
|
2014
Q4 | $71.6M | Hold |
2,714,893
| – | – | 1.51% | 6 |
|
|
2014
Q3 | $78.9M | Buy |
2,714,893
+48,131
| +2% | +$1.39M | 1.76% | 3 |
|
|
2014
Q2 | $77.1M | Sell |
2,666,762
-147,668
| -5% | -$4.01M | 1.72% | 3 |
|
|
2014
Q1 | $78.1M | Buy |
2,814,430
+718,202
| +34% | +$20.9M | 1.77% | 3 |
|
|
2013
Q4 | $58.5M | Buy |
2,096,228
+427,396
| +26% | +$10.8M | 1.37% | 5 |
|
|
2013
Q3 | $36.4M | Buy |
1,668,832
+348,622
| +26% | +$7.7M | 0.92% | 18 |
|
|
2013
Q2 | $28.9M | Buy |
+1,320,210
| New | +$27.9M | 0.77% | 27 |
|
Other funds holding GOOG
First Quadrant's GOOG Position: Q1 2022 in Review
First Quadrant reduced its Alphabet (Google) Class C (GOOG) stake by 100% in Q1 2022, selling an estimated $18M and leaving 120 shares worth $17K. The position accounts for 0.09% of the portfolio, ranked #117.
First Quadrant first reported a position in GOOG in Q2 2013 and has held it in 36 quarters since. The position peaked at $79.8M in Q3 2015. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.
- First Quadrant held 120 shares of Alphabet (Google) Class C worth $17K as of Q1 2022.
- First Quadrant sold 132,200 Alphabet (Google) Class C shares in Q1 2022, an estimated $18M.
- Alphabet (Google) Class C made up 0.09% of First Quadrant's portfolio in Q1 2022, its #117 holding.
- First Quadrant first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 36 quarters since.
- First Quadrant's Alphabet (Google) Class C position peaked at $79.8M in Q3 2015.
- 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.