Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.4M | Sell |
44,616
-1,329
| -3% | -$223K | 1.69% | 16 |
|
|
2024
Q2 | $8.37M | Sell |
45,945
-122
| -0.3% | -$20.6K | 1.96% | 11 |
|
|
2024
Q1 | $6.95M | Sell |
46,067
-3,067
| -6% | -$439K | 1.67% | 13 |
|
|
2023
Q4 | $6.86M | Sell |
49,134
-1,204
| -2% | -$162K | 1.79% | 11 |
|
|
2023
Q3 | $6.59M | Sell |
50,338
-43
| -0.1% | -$5.56K | 1.79% | 9 |
|
|
2023
Q2 | $6.03M | Sell |
50,381
-1,132
| -2% | -$130K | 1.57% | 12 |
|
|
2023
Q1 | $5.34M | Sell |
51,513
-90
| -0.2% | -$8.63K | 1.4% | 15 |
|
|
2022
Q4 | $4.55M | Buy |
51,603
+1,473
| +3% | +$140K | 1.21% | 26 |
|
|
2022
Q3 | $4.79M | Buy |
50,130
+7,270
| +17% | +$806K | 1.32% | 19 |
|
|
2022
Q2 | $4.67M | Buy |
42,860
+500
| +1% | +$58.9K | 1.34% | 15 |
|
|
2022
Q1 | $5.89M | Sell |
42,360
-200
| -0.5% | -$27.2K | 1.52% | 10 |
|
|
2021
Q4 | $6.17M | Buy |
42,560
+940
| +2% | +$135K | 1.43% | 13 |
|
|
2021
Q3 | $5.56M | Buy |
41,620
+660
| +2% | +$89.8K | 1.45% | 12 |
|
|
2021
Q2 | $5M | Buy |
40,960
+480
| +1% | +$56.1K | 1.27% | 16 |
|
|
2021
Q1 | $4.17M | Buy |
40,480
+1,620
| +4% | +$160K | 1.17% | 19 |
|
|
2020
Q4 | $3.4M | Buy |
38,860
+160
| +0.4% | +$13.5K | 1.03% | 26 |
|
|
2020
Q3 | $2.84M | Buy |
38,700
+1,520
| +4% | +$116K | 1.02% | 26 |
|
|
2020
Q2 | $2.64M | Buy |
37,180
+620
| +2% | +$41.8K | 1.17% | 21 |
|
|
2020
Q1 | $2.12M | Buy |
36,560
+7,900
| +28% | +$535K | 1.09% | 21 |
|
|
2019
Q4 | $1.92M | Buy |
28,660
+960
| +3% | +$61.9K | 0.9% | 32 |
|
|
2019
Q3 | $1.69M | Sell |
27,700
-18,820
| -40% | -$1.11M | 1.01% | 34 |
|
|
2019
Q2 | $2.52M | Sell |
46,520
-220
| -0.5% | -$12.7K | 1.56% | 18 |
|
|
2019
Q1 | $2.75M | Buy |
46,740
+560
| +1% | +$31.6K | 1.76% | 14 |
|
|
2018
Q4 | $2.41M | Sell |
46,180
-300
| -0.6% | -$16.2K | 1.72% | 14 |
|
|
2018
Q3 | $2.81M | Buy |
46,480
+500
| +1% | +$30.3K | 1.51% | 13 |
|
|
2018
Q2 | $2.6M | Sell |
45,980
-2,060
| -4% | -$112K | 1.65% | 12 |
|
|
2018
Q1 | $2.49M | Buy |
48,040
+760
| +2% | +$42.1K | 1.59% | 14 |
|
|
2017
Q4 | $2.49M | Sell |
47,280
-460
| -1% | -$23.7K | 1.58% | 16 |
|
|
2017
Q3 | $2.32M | Sell |
47,740
-1,160
| -2% | -$55K | 1.54% | 16 |
|
|
2017
Q2 | $2.27M | Buy |
48,900
+1,160
| +2% | +$54.3K | 1.54% | 16 |
|
|
2017
Q1 | $2.02M | Sell |
47,740
-7,820
| -14% | -$329K | 1.46% | 17 |
|
|
2016
Q4 | $2.2M | Sell |
55,560
-3,300
| -6% | -$132K | 1.66% | 11 |
|
|
2016
Q3 | $2.37M | Sell |
58,860
-2,520
| -4% | -$98.6K | 1.65% | 9 |
|
|
2016
Q2 | $2.16M | Sell |
61,380
-1,580
| -3% | -$58K | 1.42% | 14 |
|
|
2016
Q1 | $2.4M | Buy |
62,960
+40
| +0.1% | +$1.47K | 1.51% | 10 |
|
|
2015
Q4 | $2.45M | Buy |
62,920
+5,060
| +9% | +$187K | 1.45% | 12 |
|
|
2015
Q3 | $1.85M | Buy |
+57,860
| New | +$1.86M | 1.17% | 19 |
|
Other funds holding GOOGL
Kingfisher Capital's GOOGL Position: Q3 2024 in Review
Kingfisher Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 2.9% in Q3 2024, selling an estimated $223K and leaving 44,616 shares worth $7.4M. The position accounts for 1.69% of the portfolio, ranked #16.
Kingfisher Capital first reported a position in GOOGL in Q3 2015 and has held it in 37 quarters since. The position peaked at $8.37M in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.
- Kingfisher Capital held 44,616 shares of Alphabet (Google) Class A worth $7.4M as of Q3 2024.
- Kingfisher Capital sold 1,329 Alphabet (Google) Class A shares in Q3 2024, an estimated $223K.
- Alphabet (Google) Class A made up 1.69% of Kingfisher Capital's portfolio in Q3 2024, its #16 holding.
- Kingfisher Capital first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 37 quarters since.
- Kingfisher Capital's Alphabet (Google) Class A position peaked at $8.37M in Q2 2024.
- 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.