GW & Wade’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
Q4 | $29.1M | Buy |
206,233
+40,339
| +24% | +$5.47M | 0.94% | 28 |
|
|
2023
Q3 | $21.9M | Buy |
165,894
+8,906
| +6% | +$1.16M | 0.81% | 34 |
|
|
2023
Q2 | $19M | Buy |
156,988
+4,606
| +3% | +$533K | 0.69% | 40 |
|
|
2023
Q1 | $15.8M | Buy |
152,382
+1,464
| +1% | +$141K | 0.61% | 53 |
|
|
2022
Q4 | $13.4M | Buy |
150,918
+20,859
| +16% | +$1.99M | 0.55% | 58 |
|
|
2022
Q3 | $12.5M | Buy |
130,059
+7,719
| +6% | +$862K | 0.61% | 49 |
|
|
2022
Q2 | $13.4M | Buy |
122,340
+2,840
| +2% | +$336K | 0.61% | 49 |
|
|
2022
Q1 | $16.7M | Buy |
119,500
+3,580
| +3% | +$487K | 0.72% | 45 |
|
|
2021
Q4 | $16.8M | Buy |
115,920
+460
| +0.4% | +$66.5K | 0.73% | 46 |
|
|
2021
Q3 | $15.4M | Buy |
115,460
+180
| +0.2% | +$24.8K | 0.73% | 45 |
|
|
2021
Q2 | $14.4M | Sell |
115,280
-700
| -0.6% | -$83.4K | 0.69% | 47 |
|
|
2021
Q1 | $12M | Buy |
115,980
+39,300
| +51% | +$3.9M | 0.64% | 55 |
|
|
2020
Q4 | $6.72M | Buy |
76,680
+25,220
| +49% | +$2.13M | 0.41% | 62 |
|
|
2020
Q3 | $3.78M | Buy |
51,460
+1,100
| +2% | +$83.9K | 0.29% | 67 |
|
|
2020
Q2 | $3.56M | Sell |
50,360
-1,640
| -3% | -$111K | 0.29% | 67 |
|
|
2020
Q1 | $3.02M | Buy |
52,000
+5,100
| +11% | +$346K | 0.28% | 71 |
|
|
2019
Q4 | $3.14M | Sell |
46,900
-1,220
| -3% | -$78.7K | 0.24% | 76 |
|
|
2019
Q3 | $2.93M | Sell |
48,120
-500
| -1% | -$29.6K | 0.25% | 73 |
|
|
2019
Q2 | $2.63M | Sell |
48,620
-240
| -0.5% | -$13.8K | 0.24% | 78 |
|
|
2019
Q1 | $2.87M | Buy |
48,860
+1,600
| +3% | +$89.8K | 0.27% | 74 |
|
|
2018
Q4 | $2.45M | Buy |
47,260
+2,020
| +4% | +$108K | 0.26% | 77 |
|
|
2018
Q3 | $2.7M | Sell |
45,240
-80
| -0.2% | -$4.79K | 0.29% | 73 |
|
|
2018
Q2 | $2.53M | Buy |
45,320
+800
| +2% | +$43.2K | 0.29% | 72 |
|
|
2018
Q1 | $2.3M | Buy |
44,520
+2,200
| +5% | +$121K | 0.27% | 75 |
|
|
2017
Q4 | $2.21M | Sell |
42,320
-1,000
| -2% | -$50.9K | 0.25% | 72 |
|
|
2017
Q3 | $2.08M | Buy |
43,320
+1,300
| +3% | +$60.6K | 0.25% | 71 |
|
|
2017
Q2 | $1.91M | Buy |
42,020
+440
| +1% | +$20.1K | 0.24% | 72 |
|
|
2017
Q1 | $1.73M | Buy |
41,580
+4,220
| +11% | +$173K | 0.23% | 76 |
|
|
2016
Q4 | $1.44M | Buy |
37,360
+300
| +0.8% | +$11.7K | 0.24% | 80 |
|
|
2016
Q3 | $1.44M | Buy |
37,060
+2,740
| +8% | +$104K | 0.26% | 76 |
|
|
2016
Q2 | $1.19M | Buy |
34,320
+1,420
| +4% | +$51K | 0.2% | 95 |
|
|
2016
Q1 | $1.23M | Buy |
+32,900
| New | +$1.18M | 0.24% | 75 |
|
|
2015
Q3 | – | Sell |
-45,820
| Closed | -$1.22M | – | 229 |
|
|
2015
Q2 | $1.22M | Buy |
45,820
+1,338
| +3% | +$35.8K | 0.24% | 84 |
|
|
2015
Q1 | $1.22M | Buy |
44,482
+24,547
| +123% | +$658K | 0.23% | 87 |
|
|
2014
Q4 | $525K | Buy |
+19,935
| New | +$535K | 0.14% | 81 |
|
Other funds holding GOOG
GW & Wade's GOOG Position: Q4 2023 in Review
GW & Wade increased its Alphabet (Google) Class C (GOOG) stake by 24% in Q4 2023, buying an estimated $5.47M and bringing the position to 206,233 shares worth $29.1M. The position accounts for 0.94% of the portfolio, ranked #28.
GW & Wade first reported a position in GOOG in Q4 2014 and has held it in 35 quarters since. 3,923 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.
- GW & Wade held 206,233 shares of Alphabet (Google) Class C worth $29.1M as of Q4 2023.
- GW & Wade bought 40,339 Alphabet (Google) Class C shares in Q4 2023, an estimated $5.47M.
- Alphabet (Google) Class C made up 0.94% of GW & Wade's portfolio in Q4 2023, its #28 holding.
- GW & Wade first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 35 quarters since.
- 3,923 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.