Kings Point Capital Management’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
Q1 | $4.3M | Buy |
30,780
+200
| +0.7% | +$27.2K | 0.37% | 66 |
|
|
2021
Q4 | $4.42M | Buy |
30,580
+460
| +2% | +$66.5K | 0.36% | 65 |
|
|
2021
Q3 | $4.01M | Sell |
30,120
-3,420
| -10% | -$472K | 0.36% | 68 |
|
|
2021
Q2 | $4.2M | Sell |
33,540
-1,500
| -4% | -$179K | 0.38% | 66 |
|
|
2021
Q1 | $3.62M | Buy |
35,040
+1,460
| +4% | +$145K | 0.36% | 69 |
|
|
2020
Q4 | $2.94M | Sell |
33,580
-880
| -3% | -$74.2K | 0.31% | 73 |
|
|
2020
Q3 | $2.53M | Buy |
34,460
+5,100
| +17% | +$389K | 0.32% | 72 |
|
|
2020
Q2 | $2.08M | Sell |
29,360
-380
| -1% | -$25.6K | 0.3% | 70 |
|
|
2020
Q1 | $1.73M | Buy |
29,740
+5,300
| +22% | +$360K | 0.3% | 70 |
|
|
2019
Q4 | $1.63M | Buy |
24,440
+2,000
| +9% | +$129K | 0.24% | 80 |
|
|
2019
Q3 | $1.37M | Buy |
22,440
+40
| +0.2% | +$2.37K | 0.23% | 82 |
|
|
2019
Q2 | $1.21M | Buy |
22,400
+1,600
| +8% | +$92.3K | 0.22% | 82 |
|
|
2019
Q1 | $1.22M | Sell |
20,800
-1,000
| -5% | -$56.1K | 0.24% | 82 |
|
|
2018
Q4 | $1.13M | Buy |
21,800
+880
| +4% | +$47.1K | 0.25% | 78 |
|
|
2018
Q3 | $1.25M | Sell |
20,920
-440
| -2% | -$26.4K | 0.23% | 88 |
|
|
2018
Q2 | $1.19M | Buy |
21,360
+800
| +4% | +$43.2K | 0.23% | 86 |
|
|
2018
Q1 | $1.06M | Buy |
20,560
+2,000
| +11% | +$110K | 0.21% | 88 |
|
|
2017
Q4 | $971K | Sell |
18,560
-460
| -2% | -$23.4K | 0.2% | 86 |
|
|
2017
Q3 | $912K | Buy |
19,020
+1,300
| +7% | +$60.6K | 0.2% | 83 |
|
|
2017
Q2 | $805K | Hold |
17,720
| – | – | 0.19% | 87 |
|
|
2017
Q1 | $735K | Buy |
17,720
+440
| +3% | +$18K | 0.17% | 87 |
|
|
2016
Q4 | $667K | Hold |
17,280
| – | – | 0.16% | 88 |
|
|
2016
Q3 | $672K | Sell |
17,280
-2,000
| -10% | -$75.9K | 0.18% | 79 |
|
|
2016
Q2 | $667K | Buy |
19,280
+7,280
| +61% | +$261K | 0.17% | 80 |
|
|
2016
Q1 | $447K | Buy |
12,000
+440
| +4% | +$15.8K | 0.11% | 84 |
|
|
2015
Q4 | $439K | Buy |
+11,560
| New | +$415K | 0.11% | 90 |
|
|
2015
Q3 | – | Sell |
-17,180
| Closed | -$456K | – | 373 |
|
|
2015
Q2 | $456K | Buy |
17,180
+1,878
| +12% | +$50.3K | 0.11% | 100 |
|
|
2015
Q1 | $421K | Buy |
15,302
+1,063
| +7% | +$28.5K | 0.11% | 98 |
|
|
2014
Q4 | $375K | Buy |
14,239
+3,088
| +28% | +$82.9K | 0.1% | 88 |
|
|
2014
Q3 | $325K | Hold |
11,151
| – | – | 0.1% | 91 |
|
|
2014
Q2 | $323K | Sell |
11,151
-11
| -0.1% | -$298 | 0.1% | 84 |
|
|
2014
Q1 | $310K | Hold |
11,162
| – | – | 0.1% | 87 |
|
|
2013
Q4 | $312K | Hold |
11,162
| – | – | 0.11% | 80 |
|
|
2013
Q3 | $244K | Hold |
11,162
| – | – | 0.09% | 84 |
|
|
2013
Q2 | $245K | Buy |
+11,162
| New | +$236K | 0.1% | 90 |
|
Other funds holding GOOG
Kings Point Capital Management's GOOG Position: Q1 2022 in Review
Kings Point Capital Management increased its Alphabet (Google) Class C (GOOG) stake by 0.65% in Q1 2022, buying an estimated $27.2K and bringing the position to 30,780 shares worth $4.3M. The position accounts for 0.37% of the portfolio, ranked #66.
Kings Point Capital Management first reported a position in GOOG in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.42M in Q4 2021. 3,484 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.
- Kings Point Capital Management held 30,780 shares of Alphabet (Google) Class C worth $4.3M as of Q1 2022.
- Kings Point Capital Management bought 200 Alphabet (Google) Class C shares in Q1 2022, an estimated $27.2K.
- Alphabet (Google) Class C made up 0.37% of Kings Point Capital Management's portfolio in Q1 2022, its #66 holding.
- Kings Point Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 35 quarters since.
- Kings Point Capital Management's Alphabet (Google) Class C position peaked at $4.42M in Q4 2021.
- 3,484 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.