HighTower Trust’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
Q1 | $8.32M | Sell |
91,463
-81
| -0.1% | -$7.82K | 0.81% | 26 |
|
|
2022
Q4 | $7.91M | Sell |
91,544
-5,405
| -6% | -$516K | 0.76% | 27 |
|
|
2022
Q3 | $9.32M | Buy |
+96,949
| New | +$10.8M | 1.03% | 20 |
|
|
2022
Q2 | – | Sell |
-212,340
| Closed | -$29.7M | – | 277 |
|
|
2022
Q1 | $29.7M | Buy |
212,340
+1,820
| +0.9% | +$247K | 2.83% | 5 |
|
|
2021
Q4 | $30.5M | Buy |
210,520
+2,100
| +1% | +$304K | 2.97% | 5 |
|
|
2021
Q3 | $27.8M | Sell |
208,420
-280
| -0.1% | -$38.6K | 3.41% | 5 |
|
|
2021
Q2 | $26.2M | Buy |
208,700
+120
| +0.1% | +$14.3K | 3.19% | 5 |
|
|
2021
Q1 | $21.6M | Sell |
208,580
-3,120
| -1% | -$310K | 2.89% | 5 |
|
|
2020
Q4 | $18.5M | Sell |
211,700
-2,820
| -1% | -$238K | 2.65% | 5 |
|
|
2020
Q3 | $15.8M | Buy |
214,520
+1,460
| +0.7% | +$111K | 2.48% | 8 |
|
|
2020
Q2 | $15.1M | Sell |
213,060
-3,620
| -2% | -$244K | 2.29% | 8 |
|
|
2020
Q1 | $12.6M | Sell |
216,680
-2,460
| -1% | -$167K | 2.19% | 8 |
|
|
2019
Q4 | $14.7M | Sell |
219,140
-800
| -0.4% | -$51.6K | 1.81% | 9 |
|
|
2019
Q3 | $13.4M | Sell |
219,940
-1,220
| -0.6% | -$72.2K | 1.7% | 9 |
|
|
2019
Q2 | $12M | Sell |
221,160
-8,480
| -4% | -$489K | 1.51% | 12 |
|
|
2019
Q1 | $13.5M | Sell |
229,640
-100
| -0% | -$5.61K | 1.73% | 11 |
|
|
2018
Q4 | $11.9M | Sell |
229,740
-79,960
| -26% | -$4.28M | 1.71% | 11 |
|
|
2018
Q3 | $18.5M | Hold |
309,700
| – | – | 2.06% | 10 |
|
|
2018
Q2 | $17.3M | Buy |
309,700
+4,560
| +1% | +$246K | 2% | 10 |
|
|
2018
Q1 | $15.7M | Sell |
305,140
-21,000
| -6% | -$1.16M | 1.94% | 10 |
|
|
2017
Q4 | $17.1M | Sell |
326,140
-800
| -0.2% | -$40.7K | 1.92% | 10 |
|
|
2017
Q3 | $15.7M | Sell |
326,940
-600
| -0.2% | -$27.9K | 1.88% | 10 |
|
|
2017
Q2 | $14.9M | Buy |
327,540
+11,100
| +4% | +$508K | 1.71% | 10 |
|
|
2017
Q1 | $13.1M | Buy |
316,440
+940
| +0.3% | +$38.6K | 1.5% | 13 |
|
|
2016
Q4 | $12.2M | Buy |
315,500
+15,800
| +5% | +$615K | 1.36% | 13 |
|
|
2016
Q3 | $11.6M | Buy |
299,700
+10,100
| +3% | +$384K | 1.31% | 11 |
|
|
2016
Q2 | $10M | Buy |
289,600
+216,000
| +293% | +$7.76M | 1.07% | 13 |
|
|
2016
Q1 | $2.74M | Buy |
73,600
+16,400
| +29% | +$587K | 0.34% | 37 |
|
|
2015
Q4 | $2.17M | Buy |
+57,200
| New | +$2.05M | 0.29% | 40 |
|
|
2015
Q1 | – | Sell |
-20,917
| Closed | -$551K | – | 142 |
|
|
2014
Q4 | $551K | Buy |
20,917
+2,226
| +12% | +$59.7K | 0.08% | 85 |
|
|
2014
Q3 | $542K | Sell |
18,691
-4,131
| -18% | -$119K | 0.08% | 79 |
|
|
2014
Q2 | $659K | Buy |
+22,822
| New | +$619K | 0.09% | 91 |
|
|
2014
Q1 | – | Sell |
-39,789
| Closed | -$1.11M | – | 143 |
|
|
2013
Q4 | $1.11M | Buy |
39,789
+14,495
| +57% | +$367K | 0.14% | 74 |
|
|
2013
Q3 | $552K | Buy |
25,294
+11,362
| +82% | +$251K | 0.08% | 86 |
|
|
2013
Q2 | $305K | Buy |
+13,932
| New | +$295K | 0.05% | 98 |
|
Other funds holding GOOG
HighTower Trust's GOOG Position: Q1 2023 in Review
HighTower Trust reduced its Alphabet (Google) Class C (GOOG) stake by 0.09% in Q1 2023, selling an estimated $7.82K and leaving 91,463 shares worth $8.32M. The position accounts for 0.81% of the portfolio, ranked #26.
HighTower Trust first reported a position in GOOG in Q2 2013 and has held it in 35 quarters since. The position peaked at $30.5M in Q4 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.
- HighTower Trust held 91,463 shares of Alphabet (Google) Class C worth $8.32M as of Q1 2023.
- HighTower Trust sold 81 Alphabet (Google) Class C shares in Q1 2023, an estimated $7.82K.
- Alphabet (Google) Class C made up 0.81% of HighTower Trust's portfolio in Q1 2023, its #26 holding.
- HighTower Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 35 quarters since.
- HighTower Trust's Alphabet (Google) Class C position peaked at $30.5M in Q4 2021.
- 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.