Gratus Capital’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
Q2 | $9.48M | Buy |
51,676
+4,732
| +10% | +$805K | 0.38% | 76 |
|
|
2024
Q1 | $7.15M | Buy |
46,944
+3,345
| +8% | +$483K | 0.33% | 84 |
|
|
2023
Q4 | $6.14M | Buy |
43,599
+3,287
| +8% | +$446K | 0.35% | 80 |
|
|
2023
Q3 | $5.32M | Buy |
40,312
+4,955
| +14% | +$644K | 0.36% | 76 |
|
|
2023
Q2 | $4.28M | Sell |
35,357
-4,914
| -12% | -$569K | 0.29% | 77 |
|
|
2023
Q1 | $4.19M | Buy |
40,271
+19,668
| +95% | +$1.9M | 0.32% | 70 |
|
|
2022
Q4 | $1.83M | Buy |
20,603
+10
| +0% | +$954 | 0.15% | 95 |
|
|
2022
Q3 | $1.98M | Sell |
20,593
-647
| -3% | -$72.2K | 0.21% | 80 |
|
|
2022
Q2 | $2.32M | Sell |
21,240
-820
| -4% | -$96.9K | 0.26% | 75 |
|
|
2022
Q1 | $3.08M | Buy |
22,060
+240
| +1% | +$32.6K | 0.3% | 73 |
|
|
2021
Q4 | $3.16M | Buy |
21,820
+240
| +1% | +$34.7K | 0.29% | 72 |
|
|
2021
Q3 | $2.88M | Sell |
21,580
-520
| -2% | -$71.7K | 0.31% | 69 |
|
|
2021
Q2 | $2.77M | Sell |
22,100
-22,280
| -50% | -$2.66M | 0.31% | 72 |
|
|
2021
Q1 | $4.59M | Sell |
44,380
-6,460
| -13% | -$641K | 0.55% | 63 |
|
|
2020
Q4 | $4.45M | Buy |
50,840
+1,760
| +4% | +$148K | 0.6% | 58 |
|
|
2020
Q3 | $3.61M | Sell |
49,080
-1,640
| -3% | -$125K | 0.56% | 61 |
|
|
2020
Q2 | $3.58M | Sell |
50,720
-800
| -2% | -$54K | 0.6% | 57 |
|
|
2020
Q1 | $3M | Buy |
51,520
+320
| +0.6% | +$21.7K | 0.56% | 63 |
|
|
2019
Q4 | $3.42M | Sell |
51,200
-1,400
| -3% | -$90.3K | 0.52% | 69 |
|
|
2019
Q3 | $3.21M | Sell |
52,600
-80
| -0.2% | -$4.73K | 0.52% | 64 |
|
|
2019
Q2 | $2.85M | Buy |
52,680
+40
| +0.1% | +$2.31K | 0.46% | 68 |
|
|
2019
Q1 | $3.09M | Sell |
52,640
-100
| -0.2% | -$5.61K | 0.52% | 67 |
|
|
2018
Q4 | $2.73M | Sell |
52,740
-520
| -1% | -$27.8K | 0.56% | 63 |
|
|
2018
Q3 | $3.18M | Sell |
53,260
-1,420
| -3% | -$85.1K | 0.44% | 60 |
|
|
2018
Q2 | $3.05M | Sell |
54,680
-2,040
| -4% | -$110K | 0.45% | 59 |
|
|
2018
Q1 | $2.93M | Sell |
56,720
-420
| -0.7% | -$23.2K | 0.42% | 64 |
|
|
2017
Q4 | $2.99M | Sell |
57,140
-1,000
| -2% | -$50.9K | 0.39% | 64 |
|
|
2017
Q3 | $2.79M | Sell |
58,140
-760
| -1% | -$35.4K | 0.39% | 65 |
|
|
2017
Q2 | $2.68M | Sell |
58,900
-240
| -0.4% | -$11K | 0.38% | 66 |
|
|
2017
Q1 | $2.45M | Hold |
59,140
| – | – | 0.35% | 71 |
|
|
2016
Q4 | $2.28M | Buy |
59,140
+20
| +0% | +$779 | 0.34% | 69 |
|
|
2016
Q3 | $2.3M | Buy |
59,120
+21,920
| +59% | +$832K | 0.34% | 70 |
|
|
2016
Q2 | $1.29M | Buy |
+37,200
| New | +$1.34M | 0.19% | 96 |
|
Other funds holding GOOG
Gratus Capital's GOOG Position: Q2 2024 in Review
Gratus Capital increased its Alphabet (Google) Class C (GOOG) stake by 10% in Q2 2024, buying an estimated $805K and bringing the position to 51,676 shares worth $9.48M. The position accounts for 0.38% of the portfolio, ranked #76.
Gratus Capital first reported a position in GOOG in Q2 2016 and has held it in 33 quarters since. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.
- Gratus Capital held 51,676 shares of Alphabet (Google) Class C worth $9.48M as of Q2 2024.
- Gratus Capital bought 4,732 Alphabet (Google) Class C shares in Q2 2024, an estimated $805K.
- Alphabet (Google) Class C made up 0.38% of Gratus Capital's portfolio in Q2 2024, its #76 holding.
- Gratus Capital first reported a position in Alphabet (Google) Class C in Q2 2016 and has held it in 33 quarters since.
- 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.