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InterOcean Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

InterOcean Capital’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.31M Sell
32,580
-2,540
-7% -$171K 0.17% 65
2020
Q1 		$2.04M Sell
35,120
-620
-2% -$42K 0.18% 64
2019
Q4 		$2.39M Buy
35,740
+5,300
+17% +$342K 0.19% 64
2019
Q3 		$1.86M Buy
30,440
+1,620
+6% +$95.9K 0.15% 75
2019
Q2 		$1.56M Sell
28,820
-100
-0.3% -$5.79K 0.14% 76
2019
Q1 		$1.7M Sell
28,920
-2,440
-8% -$138K 0.16% 69
2018
Q4 		$1.64M Buy
31,360
+5,720
+22% +$309K 0.17% 69
2018
Q3 		$1.55M Sell
25,640
-660
-3% -$40K 0.16% 71
2018
Q2 		$1.49M Buy
26,300
+2,480
+10% +$135K 0.17% 69
2018
Q1 		$1.24M Buy
23,820
+380
+2% +$21.1K 0.16% 71
2017
Q4 		$1.24M Sell
23,440
-420
-2% -$21.7K 0.17% 70
2017
Q3 		$1.16M Buy
23,860
+560
+2% +$26.6K 0.17% 69
2017
Q2 		$1.08M Buy
23,300
+1,660
+8% +$77.6K 0.18% 67
2017
Q1 		$917K Buy
21,640
+2,220
+11% +$93.3K 0.17% 68
2016
Q4 		$769K Buy
19,420
+60
+0.3% +$2.4K 0.16% 66
2016
Q3 		$778K Hold
19,360
– – 0.18% 60
2016
Q2 		$681K Buy
19,360
+2,420
+14% +$88.8K 0.17% 63
2016
Q1 		$646K Buy
16,940
+1,720
+11% +$63.3K 0.17% 64
2015
Q4 		$592K Buy
15,220
+600
+4% +$22.2K 0.19% 69
2015
Q3 		$467K Buy
+14,620
New +$471K 0.17% 88

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InterOcean Capital's GOOGL Position: Q2 2020 in Review

InterOcean Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 7.2% in Q2 2020, selling an estimated $171K and leaving 32,580 shares worth $2.31M. The position accounts for 0.17% of the portfolio, ranked #65.

InterOcean Capital first reported a position in GOOGL in Q3 2015 and has held it in 20 quarters since. The position peaked at $2.39M in Q4 2019. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

  • InterOcean Capital held 32,580 shares of Alphabet (Google) Class A worth $2.31M as of Q2 2020.
  • InterOcean Capital sold 2,540 Alphabet (Google) Class A shares in Q2 2020, an estimated $171K.
  • Alphabet (Google) Class A made up 0.17% of InterOcean Capital's portfolio in Q2 2020, its #65 holding.
  • InterOcean Capital first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 20 quarters since.
  • InterOcean Capital's Alphabet (Google) Class A position peaked at $2.39M in Q4 2019.
  • 2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.