Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.99M | Buy |
11,898
+744
| +7% | +$126K | 0.46% | 67 |
|
|
2024
Q2 | $2.05M | Buy |
11,154
+494
| +5% | +$84K | 0.48% | 67 |
|
|
2024
Q1 | $1.62M | Sell |
10,660
-100
| -0.9% | -$14.4K | 0.39% | 74 |
|
|
2023
Q4 | $1.52M | Sell |
10,760
-200
| -2% | -$27.1K | 0.39% | 74 |
|
|
2023
Q3 | $1.45M | Hold |
10,960
| – | – | 0.39% | 76 |
|
|
2023
Q2 | $1.33M | Buy |
10,960
+120
| +1% | +$13.9K | 0.35% | 84 |
|
|
2023
Q1 | $1.13M | Hold |
10,840
| – | – | 0.3% | 90 |
|
|
2022
Q4 | $962K | Hold |
10,840
| – | – | 0.26% | 98 |
|
|
2022
Q3 | $1.04M | Buy |
10,840
+5,940
| +121% | +$663K | 0.29% | 93 |
|
|
2022
Q2 | $536K | Sell |
4,900
-920
| -16% | -$109K | 0.15% | 120 |
|
|
2022
Q1 | $813K | Hold |
5,820
| – | – | 0.21% | 113 |
|
|
2021
Q4 | $842K | Hold |
5,820
| – | – | 0.19% | 115 |
|
|
2021
Q3 | $775K | Hold |
5,820
| – | – | 0.2% | 108 |
|
|
2021
Q2 | $729K | Sell |
5,820
-380
| -6% | -$45.3K | 0.19% | 121 |
|
|
2021
Q1 | $641K | Buy |
6,200
+500
| +9% | +$49.6K | 0.18% | 125 |
|
|
2020
Q4 | $499K | Sell |
5,700
-980
| -15% | -$82.7K | 0.15% | 129 |
|
|
2020
Q3 | $491K | Buy |
6,680
+100
| +2% | +$7.63K | 0.18% | 123 |
|
|
2020
Q2 | $465K | Hold |
6,580
| – | – | 0.21% | 109 |
|
|
2020
Q1 | $383K | Sell |
6,580
-500
| -7% | -$33.9K | 0.2% | 116 |
|
|
2019
Q4 | $473K | Buy |
7,080
+3,000
| +74% | +$194K | 0.22% | 115 |
|
|
2019
Q3 | $249K | Sell |
4,080
-500
| -11% | -$29.6K | 0.15% | 125 |
|
|
2019
Q2 | $248K | Sell |
4,580
-160
| -3% | -$9.23K | 0.15% | 114 |
|
|
2019
Q1 | $278K | Buy |
+4,740
| New | +$266K | 0.18% | 110 |
|
|
2018
Q4 | – | Sell |
-3,580
| Closed | -$214K | – | 132 |
|
|
2018
Q3 | $214K | Buy |
+3,580
| New | +$214K | 0.11% | 126 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$80K | – | 175 |
|
|
2015
Q4 | $80K | Buy |
+2,100
| New | +$75.3K | 0.05% | 146 |
|
|
2015
Q3 | – | Sell |
-58,080
| Closed | -$1.57M | – | 136 |
|
|
2015
Q2 | $1.57M | Sell |
58,080
-1,563
| -3% | -$41.9K | 0.9% | 42 |
|
|
2015
Q1 | $1.65M | Buy |
59,643
+902
| +2% | +$24.2K | 0.85% | 50 |
|
|
2014
Q4 | $1.55M | Buy |
58,741
+2,106
| +4% | +$56.5K | 0.8% | 58 |
|
|
2014
Q3 | $1.66M | Buy |
56,635
+662
| +1% | +$19.1K | 0.89% | 39 |
|
|
2014
Q2 | $1.63M | Buy |
55,973
+6,870
| +14% | +$186K | 0.85% | 44 |
|
|
2014
Q1 | $1.36M | Sell |
49,103
-41
| -0.1% | -$1.19K | 0.72% | 58 |
|
|
2013
Q4 | $1.37M | Sell |
49,144
-281
| -0.6% | -$7.11K | 0.74% | 55 |
|
|
2013
Q3 | $1.08M | Buy |
49,425
+322
| +0.7% | +$7.12K | 0.55% | 75 |
|
|
2013
Q2 | $1.08M | Buy |
+49,103
| New | +$1.04M | 0.59% | 70 |
|
Other funds holding GOOG
Kingfisher Capital's GOOG Position: Q3 2024 in Review
Kingfisher Capital increased its Alphabet (Google) Class C (GOOG) stake by 6.7% in Q3 2024, buying an estimated $126K and bringing the position to 11,898 shares worth $1.99M. The position accounts for 0.46% of the portfolio, ranked #67.
Kingfisher Capital first reported a position in GOOG in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.05M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.
- Kingfisher Capital held 11,898 shares of Alphabet (Google) Class C worth $1.99M as of Q3 2024.
- Kingfisher Capital bought 744 Alphabet (Google) Class C shares in Q3 2024, an estimated $126K.
- Alphabet (Google) Class C made up 0.46% of Kingfisher Capital's portfolio in Q3 2024, its #67 holding.
- Kingfisher Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 34 quarters since.
- Kingfisher Capital's Alphabet (Google) Class C position peaked at $2.05M in Q2 2024.
- 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.