Front Barnett Associates’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 | $29M | Sell |
219,855
-6,580
| -3% | -$856K | 3.48% | 5 |
|
|
2023
Q2 | $27.4M | Sell |
226,435
-7,195
| -3% | -$833K | 3.09% | 7 |
|
|
2023
Q1 | $24.3M | Sell |
233,630
-1,020
| -0.4% | -$98.5K | 2.86% | 10 |
|
|
2022
Q4 | $20.8M | Sell |
234,650
-1,345
| -0.6% | -$128K | 2.63% | 15 |
|
|
2022
Q3 | $22.7M | Sell |
235,995
-585
| -0.2% | -$65.3K | 2.99% | 9 |
|
|
2022
Q2 | $25.9M | Sell |
236,580
-1,460
| -0.6% | -$173K | 3.15% | 7 |
|
|
2022
Q1 | $33.2M | Sell |
238,040
-3,980
| -2% | -$541K | 3.35% | 7 |
|
|
2021
Q4 | $35M | Sell |
242,020
-5,480
| -2% | -$792K | 3.28% | 7 |
|
|
2021
Q3 | $33M | Sell |
247,500
-5,640
| -2% | -$778K | 3.38% | 7 |
|
|
2021
Q2 | $31.7M | Sell |
253,140
-5,760
| -2% | -$686K | 3.23% | 7 |
|
|
2021
Q1 | $26.8M | Sell |
258,900
-4,380
| -2% | -$435K | 2.98% | 9 |
|
|
2020
Q4 | $23.1M | Sell |
263,280
-4,920
| -2% | -$415K | 2.74% | 11 |
|
|
2020
Q3 | $19.7M | Sell |
268,200
-2,020
| -0.7% | -$154K | 2.69% | 11 |
|
|
2020
Q2 | $19.1M | Sell |
270,220
-2,660
| -1% | -$179K | 2.95% | 9 |
|
|
2020
Q1 | $15.9M | Sell |
272,880
-2,540
| -0.9% | -$172K | 3.03% | 8 |
|
|
2019
Q4 | $18.4M | Sell |
275,420
-1,420
| -0.5% | -$91.6K | 2.75% | 10 |
|
|
2019
Q3 | $16.9M | Sell |
276,840
-3,160
| -1% | -$187K | 2.79% | 11 |
|
|
2019
Q2 | $15.1M | Sell |
280,000
-2,260
| -0.8% | -$130K | 2.54% | 12 |
|
|
2019
Q1 | $16.6M | Sell |
282,260
-2,620
| -0.9% | -$147K | 2.67% | 9 |
|
|
2018
Q4 | $14.8M | Sell |
284,880
-3,240
| -1% | -$173K | 2.69% | 10 |
|
|
2018
Q3 | $17.2M | Buy |
288,120
+2,320
| +0.8% | +$139K | 2.59% | 10 |
|
|
2018
Q2 | $15.9M | Sell |
285,800
-2,680
| -0.9% | -$145K | 2.64% | 9 |
|
|
2018
Q1 | $14.9M | Sell |
288,480
-4,960
| -2% | -$274K | 2.5% | 9 |
|
|
2017
Q4 | $15.4M | Sell |
293,440
-9,200
| -3% | -$468K | 2.55% | 10 |
|
|
2017
Q3 | $14.5M | Sell |
302,640
-600
| -0.2% | -$27.9K | 2.55% | 9 |
|
|
2017
Q2 | $13.8M | Sell |
303,240
-1,280
| -0.4% | -$58.6K | 2.51% | 10 |
|
|
2017
Q1 | $12.6M | Sell |
304,520
-9,620
| -3% | -$395K | 2.35% | 13 |
|
|
2016
Q4 | $12.1M | Sell |
314,140
-15,220
| -5% | -$593K | 2.34% | 14 |
|
|
2016
Q3 | $12.8M | Buy |
329,360
+1,520
| +0.5% | +$57.7K | 2.44% | 13 |
|
|
2016
Q2 | $11.3M | Sell |
327,840
-4,520
| -1% | -$162K | 2.3% | 16 |
|
|
2016
Q1 | $12.4M | Sell |
332,360
-6,200
| -2% | -$222K | 2.49% | 11 |
|
|
2015
Q4 | $12.8M | Sell |
338,560
-1,200
| -0.4% | -$43.1K | 2.56% | 10 |
|
|
2015
Q3 | $10.3M | Sell |
339,760
-365,640
| -52% | -$11.2M | 2.15% | 16 |
|
|
2015
Q2 | $18.7M | Buy |
705,400
+6,186
| +0.9% | +$166K | 3.48% | 3 |
|
|
2015
Q1 | $19.2M | Buy |
699,214
+18,510
| +3% | +$496K | 3.54% | 3 |
|
|
2014
Q4 | $17.9M | Sell |
680,704
-301
| -0% | -$8.08K | 3.4% | 4 |
|
|
2014
Q3 | $19.8M | Sell |
681,005
-8,463
| -1% | -$245K | 3.79% | 3 |
|
|
2014
Q2 | $19.9M | Sell |
689,468
-2,636
| -0.4% | -$71.5K | 3.7% | 3 |
|
|
2014
Q1 | $19.2M | Sell |
692,104
-2,369
| -0.3% | -$69K | 3.72% | 3 |
|
|
2013
Q4 | $19.4M | Buy |
694,473
+7,066
| +1% | +$179K | 3.78% | 3 |
|
|
2013
Q3 | $15M | Buy |
687,407
+3,975
| +0.6% | +$87.8K | 3.2% | 4 |
|
|
2013
Q2 | $15M | Buy |
+683,432
| New | +$14.5M | 3.44% | 4 |
|
Other funds holding GOOG
Front Barnett Associates's GOOG Position: Q3 2023 in Review
Front Barnett Associates reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q3 2023, selling an estimated $856K and leaving 219,855 shares worth $29M. The position accounts for 3.48% of the portfolio, ranked #5.
Front Barnett Associates first reported a position in GOOG in Q2 2013 and has held it in 42 quarters since. The position peaked at $35M in Q4 2021. 3,647 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.
- Front Barnett Associates held 219,855 shares of Alphabet (Google) Class C worth $29M as of Q3 2023.
- Front Barnett Associates sold 6,580 Alphabet (Google) Class C shares in Q3 2023, an estimated $856K.
- Alphabet (Google) Class C made up 3.48% of Front Barnett Associates's portfolio in Q3 2023, its #5 holding.
- Front Barnett Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's Alphabet (Google) Class C position peaked at $35M in Q4 2021.
- 3,647 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.