Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,719
| Closed | -$3.62M | – | 849 |
|
|
2023
Q4 | $3.62M | Buy |
25,719
+264
| +1% | +$35.8K | 0.51% | 21 |
|
|
2023
Q3 | $3.36M | Buy |
25,455
+128
| +0.5% | +$16.6K | 0.54% | 21 |
|
|
2023
Q2 | $3.06M | Buy |
25,327
+475
| +2% | +$55K | 0.49% | 21 |
|
|
2023
Q1 | $2.58M | Buy |
24,852
+129
| +0.5% | +$12.5K | 0.45% | 19 |
|
|
2022
Q4 | $2.19M | Buy |
24,723
+81
| +0.3% | +$7.73K | 0.4% | 23 |
|
|
2022
Q3 | $2.37M | Buy |
24,642
+622
| +3% | +$69.5K | 0.5% | 20 |
|
|
2022
Q2 | $2.63M | Buy |
24,020
+120
| +0.5% | +$14.2K | 0.54% | 20 |
|
|
2022
Q1 | $3.34M | Buy |
23,900
+860
| +4% | +$117K | 0.61% | 19 |
|
|
2021
Q4 | $3.33M | Buy |
23,040
+1,180
| +5% | +$171K | 0.61% | 19 |
|
|
2021
Q3 | $2.91M | Buy |
21,860
+160
| +0.7% | +$22.1K | 0.61% | 19 |
|
|
2021
Q2 | $2.72M | Sell |
21,700
-5,800
| -21% | -$691K | 0.57% | 20 |
|
|
2021
Q1 | $2.84M | Buy |
27,500
+340
| +1% | +$33.7K | 0.61% | 19 |
|
|
2020
Q4 | $2.38M | Buy |
27,160
+420
| +2% | +$35.4K | 0.55% | 19 |
|
|
2020
Q3 | $1.97M | Buy |
26,740
+740
| +3% | +$56.5K | 0.54% | 17 |
|
|
2020
Q2 | $1.84M | Buy |
26,000
+2,400
| +10% | +$162K | 0.57% | 17 |
|
|
2020
Q1 | $1.37M | Buy |
23,600
+2,980
| +14% | +$202K | 0.53% | 19 |
|
|
2019
Q4 | $1.38M | Buy |
20,620
+500
| +2% | +$32.3K | 0.52% | 23 |
|
|
2019
Q3 | $1.23M | Hold |
20,120
| – | – | 0.49% | 25 |
|
|
2019
Q2 | $1.09M | Buy |
20,120
+580
| +3% | +$33.5K | 0.44% | 29 |
|
|
2019
Q1 | $1.15M | Buy |
19,540
+1,600
| +9% | +$89.8K | 0.5% | 27 |
|
|
2018
Q4 | $929K | Sell |
17,940
-340
| -2% | -$18.2K | 0.5% | 28 |
|
|
2018
Q3 | $1.09M | Buy |
18,280
+80
| +0.4% | +$4.79K | 0.5% | 27 |
|
|
2018
Q2 | $1.01M | Buy |
18,200
+5,680
| +45% | +$307K | 0.5% | 23 |
|
|
2018
Q1 | $646K | Buy |
12,520
+1,220
| +11% | +$67.3K | 0.4% | 29 |
|
|
2017
Q4 | $591K | Buy |
11,300
+2,780
| +33% | +$141K | 0.36% | 31 |
|
|
2017
Q3 | $409K | Hold |
8,520
| – | – | 0.27% | 42 |
|
|
2017
Q2 | $387K | Sell |
8,520
-660
| -7% | -$30.2K | 0.26% | 41 |
|
|
2017
Q1 | $381K | Buy |
9,180
+1,780
| +24% | +$73K | 0.26% | 40 |
|
|
2016
Q4 | $286K | Buy |
7,400
+120
| +2% | +$4.67K | 0.2% | 52 |
|
|
2016
Q3 | $283K | Hold |
7,280
| – | – | 0.24% | 47 |
|
|
2016
Q2 | $252K | Hold |
7,280
| – | – | 0.22% | 48 |
|
|
2016
Q1 | $271K | Hold |
7,280
| – | – | 0.25% | 42 |
|
|
2015
Q4 | $276K | Buy |
+7,280
| New | +$261K | 0.25% | 47 |
|
|
2015
Q3 | – | Sell |
-14,560
| Closed | -$386K | – | 423 |
|
|
2015
Q2 | $386K | Buy |
14,560
+7,260
| +99% | +$194K | 0.31% | 29 |
|
|
2015
Q1 | $199K | Hold |
7,300
| – | – | 0.16% | 67 |
|
|
2014
Q4 | $192K | Buy |
+7,300
| New | +$196K | 0.14% | 79 |
|
Other funds holding GOOG
Glassman Wealth Services's GOOG Position: Q1 2024 in Review
Glassman Wealth Services sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 25,719 shares — an estimated $3.62M sold.
Glassman Wealth Services first reported a position in GOOG in Q4 2014 and held it in 36 quarters. The position peaked at $3.62M in Q4 2023. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.
- Glassman Wealth Services reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 25,719 Alphabet (Google) Class C shares in Q1 2024, an estimated $3.62M.
- Glassman Wealth Services first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 36 quarters.
- Glassman Wealth Services's Alphabet (Google) Class C position peaked at $3.62M in Q4 2023.
- 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.