Gofen & Glossberg’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 | $77.2M | Sell |
869,757
-7,137
| -0.8% | -$681K | 1.98% | 8 |
|
|
2022
Q3 | $84.3M | Buy |
876,894
+1,934
| +0.2% | +$216K | 2.38% | 6 |
|
|
2022
Q2 | $95.7M | Buy |
874,960
+9,240
| +1% | +$1.09M | 2.54% | 6 |
|
|
2022
Q1 | $121M | Buy |
865,720
+6,060
| +0.7% | +$824K | 2.76% | 4 |
|
|
2021
Q4 | $124M | Sell |
859,660
-9,040
| -1% | -$1.31M | 2.68% | 4 |
|
|
2021
Q3 | $116M | Sell |
868,700
-800
| -0.1% | -$110K | 2.71% | 5 |
|
|
2021
Q2 | $109M | Sell |
869,500
-13,740
| -2% | -$1.64M | 2.59% | 5 |
|
|
2021
Q1 | $91.4M | Sell |
883,240
-4,420
| -0.5% | -$439K | 2.34% | 6 |
|
|
2020
Q4 | $77.8M | Sell |
887,660
-6,000
| -0.7% | -$506K | 2.13% | 7 |
|
|
2020
Q3 | $65.7M | Sell |
893,660
-4,180
| -0.5% | -$319K | 2.02% | 8 |
|
|
2020
Q2 | $63.5M | Sell |
897,840
-6,800
| -0.8% | -$459K | 2.13% | 7 |
|
|
2020
Q1 | $52.6M | Buy |
904,640
+440
| +0% | +$29.9K | 2.06% | 7 |
|
|
2019
Q4 | $60.4M | Buy |
904,200
+1,120
| +0.1% | +$72.3K | 1.92% | 7 |
|
|
2019
Q3 | $55M | Sell |
903,080
-4,460
| -0.5% | -$264K | 1.86% | 10 |
|
|
2019
Q2 | $49M | Sell |
907,540
-4,220
| -0.5% | -$243K | 1.68% | 14 |
|
|
2019
Q1 | $53.5M | Sell |
911,760
-1,160
| -0.1% | -$65.1K | 1.9% | 8 |
|
|
2018
Q4 | $47.3M | Buy |
912,920
+3,600
| +0.4% | +$193K | 1.87% | 9 |
|
|
2018
Q3 | $54.3M | Buy |
909,320
+9,600
| +1% | +$575K | 1.86% | 8 |
|
|
2018
Q2 | $50.2M | Buy |
899,720
+22,560
| +3% | +$1.22M | 1.86% | 8 |
|
|
2018
Q1 | $45.3M | Sell |
877,160
-11,460
| -1% | -$633K | 1.7% | 10 |
|
|
2017
Q4 | $46.5M | Buy |
888,620
+9,700
| +1% | +$494K | 1.66% | 12 |
|
|
2017
Q3 | $42.1M | Sell |
878,920
-7,920
| -0.9% | -$369K | 1.56% | 14 |
|
|
2017
Q2 | $40.3M | Buy |
886,840
+8,860
| +1% | +$406K | 1.53% | 16 |
|
|
2017
Q1 | $36.4M | Sell |
877,980
-4,920
| -0.6% | -$202K | 1.43% | 18 |
|
|
2016
Q4 | $34.1M | Buy |
882,900
+3,860
| +0.4% | +$150K | 1.39% | 19 |
|
|
2016
Q3 | $34.2M | Sell |
879,040
-4,700
| -0.5% | -$178K | 1.42% | 18 |
|
|
2016
Q2 | $30.6M | Buy |
883,740
+17,500
| +2% | +$629K | 1.28% | 21 |
|
|
2016
Q1 | $32.3M | Buy |
866,240
+23,520
| +3% | +$842K | 1.37% | 19 |
|
|
2015
Q4 | $32M | Sell |
842,720
-406,660
| -33% | -$14.6M | 1.39% | 19 |
|
|
2015
Q3 | $38.6M | Sell |
1,249,380
-17,700
| -1% | -$544K | 1.76% | 12 |
|
|
2015
Q2 | $33.4M | Buy |
1,267,080
+137,126
| +12% | +$3.67M | 1.41% | 19 |
|
|
2015
Q1 | $31M | Buy |
1,129,954
+207,368
| +22% | +$5.56M | 1.34% | 19 |
|
|
2014
Q4 | $24.3M | Buy |
922,586
+116,679
| +14% | +$3.13M | 1.04% | 24 |
|
|
2014
Q3 | $23.4M | Buy |
805,907
+80,882
| +11% | +$2.34M | 1.03% | 24 |
|
|
2014
Q2 | $21M | Buy |
725,025
+6,502
| +0.9% | +$176K | 0.93% | 27 |
|
|
2014
Q1 | $21.8M | Sell |
718,523
-2,329
| -0.3% | -$67.8K | 1.01% | 23 |
|
|
2013
Q4 | $20.1M | Sell |
720,852
-8,672
| -1% | -$219K | 0.94% | 26 |
|
|
2013
Q3 | $15.9M | Sell |
729,524
-1,365
| -0.2% | -$30.2K | 0.82% | 36 |
|
|
2013
Q2 | $16M | Buy |
+730,889
| New | +$15.5M | 0.87% | 32 |
|
Other funds holding GOOG
Gofen & Glossberg's GOOG Position: Q4 2022 in Review
Gofen & Glossberg reduced its Alphabet (Google) Class C (GOOG) stake by 0.81% in Q4 2022, selling an estimated $681K and leaving 869,757 shares worth $77.2M. The position accounts for 1.98% of the portfolio, ranked #8.
Gofen & Glossberg first reported a position in GOOG in Q2 2013 and has held it in 39 quarters since. The position peaked at $124M in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.
- Gofen & Glossberg held 869,757 shares of Alphabet (Google) Class C worth $77.2M as of Q4 2022.
- Gofen & Glossberg sold 7,137 Alphabet (Google) Class C shares in Q4 2022, an estimated $681K.
- Alphabet (Google) Class C made up 1.98% of Gofen & Glossberg's portfolio in Q4 2022, its #8 holding.
- Gofen & Glossberg first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Alphabet (Google) Class C position peaked at $124M in Q4 2021.
- 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.