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Highlander Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Highlander Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.65M Sell
30,540
-600
-2% -$86.6K 1.59% 10
2023
Q4 		$4.39M Sell
31,140
-200
-0.6% -$27.1K 1.56% 9
2023
Q3 		$4.13M Buy
31,340
+2,700
+9% +$351K 1.62% 9
2023
Q2 		$3.46M Sell
28,640
-1,700
-6% -$197K 1.61% 11
2023
Q1 		$3.15M Buy
30,340
+100
+0.3% +$9.66K 1.54% 10
2022
Q4 		$2.68M Hold
30,240
– – 1.4% 13
2022
Q3 		$2.91M Hold
30,240
– – 1.67% 11
2022
Q2 		$3.31M Buy
30,240
+640
+2% +$75.6K 1.78% 10
2022
Q1 		$4.13M Buy
29,600
+1,000
+3% +$136K 1.93% 9
2021
Q4 		$4.14M Sell
28,600
-560
-2% -$80.9K 1.92% 8
2021
Q3 		$3.89M Sell
29,160
-640
-2% -$88.2K 1.97% 8
2021
Q2 		$3.73M Sell
29,800
-2,960
-9% -$353K 1.87% 8
2021
Q1 		$3.39M Sell
32,760
-300
-0.9% -$29.8K 1.77% 9
2020
Q4 		$2.9M Hold
33,060
– – 1.62% 12
2020
Q3 		$2.43M Sell
33,060
-3,000
-8% -$229K 1.47% 12
2020
Q2 		$2.55M Hold
36,060
– – 1.61% 11
2020
Q1 		$2.1M Buy
36,060
+1,000
+3% +$67.8K 1.51% 12
2019
Q4 		$2.34M Hold
35,060
– – 1.35% 12
2019
Q3 		$2.14M Hold
35,060
– – 1.32% 13
2019
Q2 		$1.9M Buy
35,060
+1,700
+5% +$98.1K 1.15% 14
2019
Q1 		$1.96M Buy
33,360
+3,600
+12% +$202K 1.21% 13
2018
Q4 		$1.55M Buy
29,760
+6,900
+30% +$369K 1.02% 18
2018
Q3 		$1.36M Buy
22,860
+3,160
+16% +$189K 0.76% 33
2018
Q2 		$1.1M Buy
19,700
+600
+3% +$32.4K 0.62% 41
2018
Q1 		$965K Buy
19,100
+4,200
+28% +$232K 0.57% 43
2017
Q4 		$780K Sell
14,900
-1,000
-6% -$50.9K 0.57% 46
2017
Q3 		$762K Buy
15,900
+400
+3% +$18.6K 0.59% 41
2017
Q2 		$696K Hold
15,500
– – 0.55% 48
2017
Q1 		$643K Hold
15,500
– – 0.53% 49
2016
Q4 		$598K Buy
15,500
+4,400
+40% +$171K 0.52% 49
2016
Q3 		$431K Hold
11,100
– – 0.39% 68
2016
Q2 		$384K Buy
11,100
+2,000
+22% +$71.8K 0.35% 78
2016
Q1 		$339K Sell
9,100
-2,100
-19% -$75.2K 0.32% 88
2015
Q4 		$425K Sell
11,200
-1,600
-13% -$57.4K 0.39% 67
2015
Q3 		$390K Buy
12,800
+3,300
+35% +$101K 0.37% 70
2015
Q2 		$248K Sell
9,500
-26
-0.3% -$697 0.22% 118
2015
Q1 		$261K Hold
9,526
– – 0.23% 114
2014
Q4 		$250K Buy
9,526
+1,203
+14% +$32.3K 0.22% 123
2014
Q3 		$240K Buy
8,323
+3,008
+57% +$87K 0.23% 121
2014
Q2 		$153K Buy
5,315
+4,512
+562% +$122K 0.14% 175
2014
Q1 		$22.3K Hold
803
– – 0.02% 503
2013
Q4 		$22.4K Hold
803
– – 0.02% 496
2013
Q3 		$17.5K Hold
803
– – 0.02% 551
2013
Q2 		$17.6K Buy
+803
New +$17K 0.02% 536

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highlander Capital Management's GOOG Position: Q1 2024 in Review

Highlander Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q1 2024, selling an estimated $86.6K and leaving 30,540 shares worth $4.65M. The position accounts for 1.59% of the portfolio, ranked #10.

Highlander Capital Management first reported a position in GOOG in Q2 2013 and has held it in 44 quarters since. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Highlander Capital Management held 30,540 shares of Alphabet (Google) Class C worth $4.65M as of Q1 2024.
  • Highlander Capital Management sold 600 Alphabet (Google) Class C shares in Q1 2024, an estimated $86.6K.
  • Alphabet (Google) Class C made up 1.59% of Highlander Capital Management's portfolio in Q1 2024, its #10 holding.
  • Highlander Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 44 quarters since.
  • 3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.