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InterOcean Capital Group’s Alphabet (Google) Class C GOOG Stock Holding History

InterOcean Capital Group’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 		$119M Buy
782,203
+41,653
+6% +$6.01M 2.84% 7
2023
Q4 		$104M Buy
740,550
+22,952
+3% +$3.11M 2.8% 6
2023
Q3 		$94.6M Buy
717,598
+4,572
+0.6% +$594K 2.89% 6
2023
Q2 		$86.3M Buy
713,026
+21,048
+3% +$2.44M 2.71% 8
2023
Q1 		$72M Buy
691,978
+32,710
+5% +$3.16M 2.43% 8
2022
Q4 		$58.5M Buy
659,268
+13,343
+2% +$1.27M 2.14% 10
2022
Q3 		$62.1M Buy
645,925
+19,565
+3% +$2.18M 2.55% 9
2022
Q2 		$68.5M Buy
626,360
+78,900
+14% +$9.32M 2.78% 6
2022
Q1 		$76.5M Buy
547,460
+10,620
+2% +$1.44M 3.26% 6
2021
Q4 		$77.7M Sell
536,840
-6,720
-1% -$971K 3.38% 5
2021
Q3 		$72.4M Sell
543,560
-11,820
-2% -$1.63M 3.62% 4
2021
Q2 		$69.6M Sell
555,380
-22,240
-4% -$2.65M 3.55% 5
2021
Q1 		$59.7M Sell
577,620
-15,040
-3% -$1.49M 3.37% 6
2020
Q4 		$51.9M Buy
+592,660
New +$50M 3.19% 8

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

InterOcean Capital Group's GOOG Position: Q1 2024 in Review

InterOcean Capital Group increased its Alphabet (Google) Class C (GOOG) stake by 5.6% in Q1 2024, buying an estimated $6.01M and bringing the position to 782,203 shares worth $119M. The position accounts for 2.84% of the portfolio, ranked #7.

InterOcean Capital Group first reported a position in GOOG in Q4 2020 and has held it in 14 quarters since. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • InterOcean Capital Group held 782,203 shares of Alphabet (Google) Class C worth $119M as of Q1 2024.
  • InterOcean Capital Group bought 41,653 Alphabet (Google) Class C shares in Q1 2024, an estimated $6.01M.
  • Alphabet (Google) Class C made up 2.84% of InterOcean Capital Group's portfolio in Q1 2024, its #7 holding.
  • InterOcean Capital Group first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 14 quarters since.
  • 3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.