Kiwi Wealth Investments Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,380
| Closed | -$446K | – | 19 |
|
|
2023
Q3 | $446K | Sell |
3,380
-461,776
| -99% | -$60M | 0.05% | 39 |
|
|
2023
Q2 | $56.3M | Buy |
465,156
+22,269
| +5% | +$2.58M | 3.48% | 4 |
|
|
2023
Q1 | $46.1M | Sell |
442,887
-163,943
| -27% | -$15.8M | 2.99% | 4 |
|
|
2022
Q4 | $53.8M | Buy |
606,830
+564,370
| +1,329% | +$53.9M | 3.58% | 3 |
|
|
2022
Q3 | $92.9M | Sell |
42,460
-806,740
| -95% | -$90.1M | 6.43% | 3 |
|
|
2022
Q2 | $92.9M | Buy |
849,200
+37,340
| +5% | +$4.41M | 6.43% | 3 |
|
|
2022
Q1 | $113M | Buy |
811,860
+88,880
| +12% | +$12.1M | 6.13% | 3 |
|
|
2021
Q4 | $105M | Buy |
722,980
+94,000
| +15% | +$13.6M | 4.95% | 4 |
|
|
2021
Q3 | $83.8M | Sell |
628,980
-69,280
| -10% | -$9.55M | 4.27% | 4 |
|
|
2021
Q2 | $87.5M | Buy |
698,260
+24,520
| +4% | +$2.92M | 4.53% | 3 |
|
|
2021
Q1 | $69.7M | Buy |
673,740
+80,000
| +13% | +$7.94M | 4.03% | 4 |
|
|
2020
Q4 | $52M | Buy |
593,740
+146,960
| +33% | +$12.4M | 3.06% | 4 |
|
|
2020
Q3 | $32.8M | Sell |
446,780
-185,920
| -29% | -$14.2M | 2.3% | 4 |
|
|
2020
Q2 | $44.7M | Buy |
632,700
+23,560
| +4% | +$1.59M | 3.62% | 3 |
|
|
2020
Q1 | $35.4M | Sell |
609,140
-408,020
| -40% | -$27.7M | 3.56% | 4 |
|
|
2019
Q4 | $68M | Sell |
1,017,160
-31,180
| -3% | -$2.01M | 5% | 2 |
|
|
2019
Q3 | $63.9M | Buy |
1,048,340
+380,980
| +57% | +$22.5M | 5.14% | 1 |
|
|
2019
Q2 | $36.1M | Buy |
667,360
+81,840
| +14% | +$4.72M | 3.15% | 3 |
|
|
2019
Q1 | $34.4M | Sell |
585,520
-23,820
| -4% | -$1.34M | 3.12% | 4 |
|
|
2018
Q4 | $31.6M | Buy |
609,340
+93,080
| +18% | +$4.98M | 3.31% | 4 |
|
|
2018
Q3 | $30.8M | Sell |
516,260
-71,520
| -12% | -$4.28M | 2.89% | 5 |
|
|
2018
Q2 | $32.8M | Buy |
587,780
+179,200
| +44% | +$9.68M | 3.12% | 4 |
|
|
2018
Q1 | $21.1M | Sell |
408,580
-36,480
| -8% | -$2.01M | 2.08% | 6 |
|
|
2017
Q4 | $23.3M | Buy |
445,060
+35,060
| +9% | +$1.78M | 2.55% | 6 |
|
|
2017
Q3 | $19.7M | Buy |
410,000
+107,980
| +36% | +$5.03M | 2.37% | 8 |
|
|
2017
Q2 | $13.7M | Buy |
302,020
+129,440
| +75% | +$5.93M | 1.25% | 9 |
|
|
2017
Q1 | $7.16M | Sell |
172,580
-212,800
| -55% | -$8.73M | 0.59% | 33 |
|
|
2016
Q4 | $14.9M | Buy |
385,380
+308,260
| +400% | +$12M | 1.27% | 13 |
|
|
2016
Q3 | $3M | Sell |
77,120
-40,680
| -35% | -$1.54M | 0.26% | 86 |
|
|
2016
Q2 | $4.08M | Sell |
117,800
-204,380
| -63% | -$7.34M | 0.4% | 64 |
|
|
2016
Q1 | $12M | Sell |
322,180
-601,320
| -65% | -$21.5M | 1.23% | 26 |
|
|
2015
Q4 | $35M | Buy |
+923,500
| New | +$33.1M | 3.92% | 2 |
|
|
2015
Q3 | – | Sell |
-235,920
| Closed | -$6.14M | – | 108 |
|
|
2015
Q2 | $6.14M | Buy |
+235,920
| New | +$6.32M | 0.65% | 55 |
|
|
2015
Q1 | – | Sell |
-235,745
| Closed | -$6.19M | – | 77 |
|
|
2014
Q4 | $6.19M | Sell |
235,745
-607,243
| -72% | -$16.3M | 0.62% | 56 |
|
|
2014
Q3 | $24.3M | Buy |
842,988
+105,609
| +14% | +$3.05M | 2.27% | 10 |
|
|
2014
Q2 | $21.2M | Sell |
737,379
-142,507
| -16% | -$3.87M | 2.17% | 15 |
|
|
2014
Q1 | $24.4M | Sell |
879,886
-171,440
| -16% | -$4.99M | 2.97% | 11 |
|
|
2013
Q4 | $29.3M | Sell |
1,051,326
-242,064
| -19% | -$6.12M | 3.71% | 4 |
|
|
2013
Q3 | $28.2M | Buy |
1,293,390
+285,787
| +28% | +$6.32M | 4.3% | 2 |
|
|
2013
Q2 | $22.1M | Buy |
+1,007,603
| New | +$21.3M | 3.96% | 3 |
|
Other funds holding GOOG
Kiwi Wealth Investments Limited Partnership's GOOG Position: Q4 2023 in Review
Kiwi Wealth Investments Limited Partnership sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 3,380 shares — an estimated $446K sold.
Kiwi Wealth Investments Limited Partnership first reported a position in GOOG in Q2 2013 and held it in 40 quarters. The position peaked at $113M in Q1 2022. 3,926 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.
- Kiwi Wealth Investments Limited Partnership reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
- Kiwi Wealth Investments Limited Partnership sold 3,380 Alphabet (Google) Class C shares in Q4 2023, an estimated $446K.
- Kiwi Wealth Investments Limited Partnership first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 40 quarters.
- Kiwi Wealth Investments Limited Partnership's Alphabet (Google) Class C position peaked at $113M in Q1 2022.
- 3,926 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2023, filed 14 Feb 2024.