Hosking Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,921
| Closed | -$11M | – | 143 |
|
|
2022
Q3 | $11M | Sell |
114,921
-7,299
| -6% | -$809K | 0.48% | 56 |
|
|
2022
Q2 | $13.3M | Sell |
122,220
-22,120
| -15% | -$2.6M | 0.53% | 56 |
|
|
2022
Q1 | $20.1M | Sell |
144,340
-3,260
| -2% | -$443K | 0.52% | 53 |
|
|
2021
Q4 | $21.4M | Sell |
147,600
-2,980
| -2% | -$429K | 0.52% | 50 |
|
|
2021
Q3 | $20.1M | Sell |
150,580
-18,200
| -11% | -$2.48M | 0.5% | 60 |
|
|
2021
Q2 | $20.6M | Sell |
168,780
-2,340
| -1% | -$273K | 0.46% | 61 |
|
|
2021
Q1 | $17.6M | Sell |
171,120
-6,520
| -4% | -$643K | 0.42% | 64 |
|
|
2020
Q4 | $15.6M | Sell |
177,640
-7,340
| -4% | -$617K | 0.4% | 66 |
|
|
2020
Q3 | $13.6M | Sell |
184,980
-6,240
| -3% | -$475K | 0.42% | 65 |
|
|
2020
Q2 | $13.6M | Sell |
191,220
-14,100
| -7% | -$951K | 0.42% | 64 |
|
|
2020
Q1 | $11.9M | Sell |
205,320
-6,100
| -3% | -$413K | 0.42% | 65 |
|
|
2019
Q4 | $14.2M | Sell |
211,420
-7,980
| -4% | -$515K | 0.34% | 78 |
|
|
2019
Q3 | $13.4M | Sell |
219,400
-10,780
| -5% | -$638K | 0.35% | 78 |
|
|
2019
Q2 | $12.5M | Sell |
230,180
-3,320
| -1% | -$192K | 0.3% | 85 |
|
|
2019
Q1 | $13.7M | Sell |
233,500
-1,260
| -0.5% | -$71.1K | 0.35% | 76 |
|
|
2018
Q4 | $12.3M | Buy |
234,760
+23,600
| +11% | +$1.28M | 0.35% | 80 |
|
|
2018
Q3 | $12.7M | Sell |
211,160
-4,980
| -2% | -$301K | 0.28% | 92 |
|
|
2018
Q2 | $12.2M | Buy |
216,140
+920
| +0.4% | +$50K | 0.27% | 93 |
|
|
2018
Q1 | $11.2M | Buy |
215,220
+9,160
| +4% | +$508K | 0.25% | 94 |
|
|
2017
Q4 | $10.9M | Buy |
206,060
+15,880
| +8% | +$820K | 0.25% | 96 |
|
|
2017
Q3 | $9.26M | Buy |
190,180
+1,840
| +1% | +$87.3K | 0.24% | 101 |
|
|
2017
Q2 | $8.76M | Buy |
188,340
+3,760
| +2% | +$176K | 0.23% | 99 |
|
|
2017
Q1 | $7.82M | Buy |
184,580
+15,540
| +9% | +$653K | 0.22% | 103 |
|
|
2016
Q4 | $6.7M | Sell |
169,040
-4,580
| -3% | -$183K | 0.21% | 104 |
|
|
2016
Q3 | $6.98M | Buy |
173,620
+21,320
| +14% | +$834K | 0.23% | 94 |
|
|
2016
Q2 | $5.36M | Buy |
152,300
+20,260
| +15% | +$744K | 0.22% | 100 |
|
|
2016
Q1 | $5.04M | Buy |
132,040
+10,480
| +9% | +$386K | 0.23% | 91 |
|
|
2015
Q4 | $4.73M | Buy |
121,560
+1,520
| +1% | +$56.3K | 0.22% | 94 |
|
|
2015
Q3 | $3.83M | Buy |
+120,040
| New | +$3.86M | 0.19% | 108 |
|
Other funds holding GOOGL
Hosking Partners's GOOGL Position: Q4 2022 in Review
Hosking Partners sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 114,921 shares — an estimated $11M sold.
Hosking Partners first reported a position in GOOGL in Q3 2015 and held it in 29 quarters. The position peaked at $21.4M in Q4 2021. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.
- Hosking Partners reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
- Hosking Partners sold 114,921 Alphabet (Google) Class A shares in Q4 2022, an estimated $11M.
- Hosking Partners first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 29 quarters.
- Hosking Partners's Alphabet (Google) Class A position peaked at $21.4M in Q4 2021.
- 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.
Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.