Front Barnett Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $44.8M | Sell |
342,534
-10,695
| -3% | -$1.38M | 5.38% | 2 |
|
|
2023
Q2 | $42.3M | Sell |
353,229
-2,285
| -0.6% | -$263K | 4.77% | 3 |
|
|
2023
Q1 | $36.9M | Buy |
355,514
+1,072
| +0.3% | +$103K | 4.34% | 3 |
|
|
2022
Q4 | $31.3M | Buy |
354,442
+441
| +0.1% | +$41.9K | 3.95% | 4 |
|
|
2022
Q3 | $33.9M | Buy |
354,001
+421
| +0.1% | +$46.7K | 4.46% | 3 |
|
|
2022
Q2 | $38.5M | Buy |
353,580
+2,360
| +0.7% | +$278K | 4.69% | 3 |
|
|
2022
Q1 | $48.8M | Sell |
351,220
-2,080
| -0.6% | -$283K | 4.92% | 3 |
|
|
2021
Q4 | $51.2M | Sell |
353,300
-2,160
| -0.6% | -$311K | 4.79% | 3 |
|
|
2021
Q3 | $47.5M | Sell |
355,460
-3,240
| -0.9% | -$441K | 4.88% | 3 |
|
|
2021
Q2 | $43.8M | Sell |
358,700
-860
| -0.2% | -$100K | 4.46% | 3 |
|
|
2021
Q1 | $37.1M | Buy |
359,560
+1,900
| +0.5% | +$188K | 4.12% | 3 |
|
|
2020
Q4 | $31.3M | Buy |
357,660
+1,980
| +0.6% | +$167K | 3.72% | 4 |
|
|
2020
Q3 | $26.1M | Buy |
355,680
+3,160
| +0.9% | +$241K | 3.55% | 5 |
|
|
2020
Q2 | $25M | Sell |
352,520
-300
| -0.1% | -$20.2K | 3.87% | 4 |
|
|
2020
Q1 | $20.5M | Buy |
352,820
+7,660
| +2% | +$519K | 3.92% | 4 |
|
|
2019
Q4 | $23.1M | Buy |
345,160
+6,200
| +2% | +$400K | 3.46% | 5 |
|
|
2019
Q3 | $20.7M | Buy |
338,960
+7,680
| +2% | +$455K | 3.42% | 5 |
|
|
2019
Q2 | $17.9M | Sell |
331,280
-880
| -0.3% | -$50.9K | 3.01% | 7 |
|
|
2019
Q1 | $19.5M | Sell |
332,160
-2,880
| -0.9% | -$163K | 3.15% | 5 |
|
|
2018
Q4 | $17.5M | Buy |
335,040
+4,040
| +1% | +$218K | 3.19% | 5 |
|
|
2018
Q3 | $20M | Buy |
331,000
+3,700
| +1% | +$224K | 3.01% | 7 |
|
|
2018
Q2 | $18.5M | Buy |
327,300
+540
| +0.2% | +$29.4K | 3.05% | 5 |
|
|
2018
Q1 | $16.9M | Buy |
326,760
+400
| +0.1% | +$22.2K | 2.84% | 6 |
|
|
2017
Q4 | $17.2M | Sell |
326,360
-4,460
| -1% | -$230K | 2.85% | 7 |
|
|
2017
Q3 | $16.1M | Sell |
330,820
-1,340
| -0.4% | -$63.6K | 2.83% | 6 |
|
|
2017
Q2 | $15.4M | Sell |
332,160
-2,980
| -0.9% | -$139K | 2.82% | 6 |
|
|
2017
Q1 | $14.2M | Sell |
335,140
-14,720
| -4% | -$619K | 2.64% | 10 |
|
|
2016
Q4 | $13.9M | Sell |
349,860
-16,680
| -5% | -$667K | 2.67% | 10 |
|
|
2016
Q3 | $14.7M | Sell |
366,540
-1,660
| -0.5% | -$64.9K | 2.81% | 8 |
|
|
2016
Q2 | $13M | Sell |
368,200
-5,260
| -1% | -$193K | 2.63% | 11 |
|
|
2016
Q1 | $14.2M | Sell |
373,460
-3,120
| -0.8% | -$115K | 2.87% | 9 |
|
|
2015
Q4 | $14.6M | Buy |
376,580
+80
| +0% | +$2.96K | 2.92% | 7 |
|
|
2015
Q3 | $12M | Buy |
+376,500
| New | +$12.1M | 2.49% | 11 |
|
Other funds holding GOOGL
Front Barnett Associates's GOOGL Position: Q3 2023 in Review
Front Barnett Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 3% in Q3 2023, selling an estimated $1.38M and leaving 342,534 shares worth $44.8M. The position accounts for 5.38% of the portfolio, ranked #2.
Front Barnett Associates first reported a position in GOOGL in Q3 2015 and has held it in 33 quarters since. The position peaked at $51.2M in Q4 2021. 4,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.
- Front Barnett Associates held 342,534 shares of Alphabet (Google) Class A worth $44.8M as of Q3 2023.
- Front Barnett Associates sold 10,695 Alphabet (Google) Class A shares in Q3 2023, an estimated $1.38M.
- Alphabet (Google) Class A made up 5.38% of Front Barnett Associates's portfolio in Q3 2023, its #2 holding.
- Front Barnett Associates first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 33 quarters since.
- Front Barnett Associates's Alphabet (Google) Class A position peaked at $51.2M in Q4 2021.
- 4,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.