IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,200
| Closed | -$12.3M | – | 201 |
|
|
2022
Q1 | $12.3M | Sell |
88,200
-5,260
| -6% | -$715K | 1.74% | 7 |
|
|
2021
Q4 | $13.5M | Sell |
93,460
-65,080
| -41% | -$9.41M | 1.68% | 7 |
|
|
2021
Q3 | $21.1M | Sell |
158,540
-1,400
| -0.9% | -$193K | 1.65% | 7 |
|
|
2021
Q2 | $20M | Sell |
159,940
-38,000
| -19% | -$4.53M | 1.57% | 7 |
|
|
2021
Q1 | $20.5M | Sell |
197,940
-18,060
| -8% | -$1.79M | 1.45% | 7 |
|
|
2020
Q4 | $18.9M | Buy |
216,000
+14,660
| +7% | +$1.24M | 1.31% | 8 |
|
|
2020
Q3 | $14.8M | Buy |
201,340
+54,180
| +37% | +$4.13M | 1.27% | 7 |
|
|
2020
Q2 | $10.4M | Sell |
147,160
-3,220
| -2% | -$217K | 1.34% | 7 |
|
|
2020
Q1 | $8.74M | Buy |
150,380
+53,560
| +55% | +$3.63M | 1.61% | 6 |
|
|
2019
Q4 | $6.47M | Sell |
96,820
-5,060
| -5% | -$327K | 1.16% | 8 |
|
|
2019
Q3 | $6.21M | Sell |
101,880
-1,100
| -1% | -$65.1K | 1.17% | 8 |
|
|
2019
Q2 | $5.57M | Buy |
102,980
+1,520
| +1% | +$87.7K | 1.05% | 9 |
|
|
2019
Q1 | $5.95M | Buy |
101,460
+700
| +0.7% | +$39.3K | 1.17% | 8 |
|
|
2018
Q4 | $5.22M | Sell |
100,760
-7,420
| -7% | -$397K | 1.19% | 8 |
|
|
2018
Q3 | $6.46M | Sell |
108,180
-17,140
| -14% | -$1.03M | 1.48% | 8 |
|
|
2018
Q2 | $6.99M | Sell |
125,320
-16,660
| -12% | -$900K | 1.46% | 8 |
|
|
2018
Q1 | $7.33M | Sell |
141,980
-16,060
| -10% | -$887K | 1.35% | 9 |
|
|
2017
Q4 | $9.03M | Buy |
158,040
+7,820
| +5% | +$398K | 1.53% | 9 |
|
|
2017
Q3 | $7.93M | Buy |
150,220
+2,160
| +1% | +$101K | 1.46% | 9 |
|
|
2017
Q2 | $7.52M | Buy |
148,060
+63,960
| +76% | +$2.93M | 1.4% | 11 |
|
|
2017
Q1 | $4.41M | Sell |
84,100
-475,100
| -85% | -$19.5M | 1.25% | 15 |
|
|
2016
Q4 | $22.7M | Sell |
559,200
-2,400
| -0.4% | -$93.5K | 0.96% | 15 |
|
|
2016
Q3 | $21.8M | Sell |
561,600
-221,780
| -28% | -$8.42M | 1.1% | 13 |
|
|
2016
Q2 | $27.9M | Buy |
783,380
+10,800
| +1% | +$388K | 1% | 18 |
|
|
2016
Q1 | $29.5M | Sell |
772,580
-663,320
| -46% | -$23.8M | 1.11% | 13 |
|
|
2015
Q4 | $54.5M | Sell |
1,435,900
-1,404,620
| -49% | -$50.4M | 1.04% | 12 |
|
|
2015
Q3 | $90.2M | Sell |
2,840,520
-7,700
| -0.3% | -$237K | 1.91% | 2 |
|
|
2015
Q2 | $75.5M | Buy |
2,848,220
+55,955
| +2% | +$1.5M | 1.44% | 4 |
|
|
2015
Q1 | $76.8M | Sell |
2,792,265
-3,209
| -0.1% | -$86K | 1.44% | 4 |
|
|
2014
Q4 | $73.7M | Sell |
2,795,474
-13,016
| -0.5% | -$349K | 1.39% | 4 |
|
|
2014
Q3 | $81.7M | Sell |
2,808,490
-38,485
| -1% | -$1.11M | 1.63% | 4 |
|
|
2014
Q2 | $81.8M | Buy |
2,846,975
+50,091
| +2% | +$1.36M | 1.57% | 4 |
|
|
2014
Q1 | $77.5M | Sell |
2,796,884
-1,531,038
| -35% | -$44.6M | 1.54% | 4 |
|
|
2013
Q4 | $121M | Sell |
4,327,922
-155,661
| -3% | -$3.94M | 1.58% | 4 |
|
|
2013
Q3 | $97.8M | Sell |
4,483,583
-650,067
| -13% | -$14.4M | 1.34% | 6 |
|
|
2013
Q2 | $113M | Buy |
+5,133,650
| New | +$109M | 1.39% | 8 |
|
Other funds holding GOOG
IBM Retirement Fund's GOOG Position: Q2 2022 in Review
IBM Retirement Fund sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 88,200 shares — an estimated $12.3M sold.
IBM Retirement Fund first reported a position in GOOG in Q2 2013 and held it in 36 quarters. The position peaked at $121M in Q4 2013. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.
- IBM Retirement Fund reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 88,200 Alphabet (Google) Class C shares in Q2 2022, an estimated $12.3M.
- IBM Retirement Fund first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Alphabet (Google) Class C position peaked at $121M in Q4 2013.
- 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.