Legacy Capital Partners’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 | $5.16M | Hold |
36,960
| – | – | 1.7% | 16 |
|
|
2021
Q4 | $5.35M | Sell |
36,960
-1,440
| -4% | -$208K | 1.73% | 15 |
|
|
2021
Q3 | $5.12M | Buy |
38,400
+460
| +1% | +$63.4K | 1.85% | 14 |
|
|
2021
Q2 | $4.75M | Sell |
37,940
-2,560
| -6% | -$305K | 1.7% | 17 |
|
|
2021
Q1 | $4.19M | Sell |
40,500
-160
| -0.4% | -$15.9K | 1.58% | 19 |
|
|
2020
Q4 | $3.56M | Sell |
40,660
-4,720
| -10% | -$398K | 1.4% | 19 |
|
|
2020
Q3 | $3.33M | Sell |
45,380
-660
| -1% | -$50.4K | 1.35% | 21 |
|
|
2020
Q2 | $3.25M | Sell |
46,040
-1,000
| -2% | -$67.5K | 1.4% | 21 |
|
|
2020
Q1 | $2.73M | Buy |
47,040
+6,080
| +15% | +$413K | 1.35% | 21 |
|
|
2019
Q4 | $2.74M | Buy |
40,960
+300
| +0.7% | +$19.4K | 1.1% | 34 |
|
|
2019
Q3 | $2.48M | Buy |
40,660
+100
| +0.2% | +$5.92K | 1.09% | 35 |
|
|
2019
Q2 | $2.19M | Buy |
40,560
+540
| +1% | +$31.2K | 0.97% | 40 |
|
|
2019
Q1 | $2.35M | Buy |
40,020
+5,920
| +17% | +$332K | 1.1% | 36 |
|
|
2018
Q4 | $1.77M | Buy |
34,100
+3,320
| +11% | +$178K | 0.94% | 42 |
|
|
2018
Q3 | $1.84M | Sell |
30,780
-560
| -2% | -$33.5K | 0.85% | 41 |
|
|
2018
Q2 | $1.75M | Buy |
31,340
+300
| +1% | +$16.2K | 0.86% | 42 |
|
|
2018
Q1 | $1.6M | Buy |
31,040
+240
| +0.8% | +$13.2K | 0.8% | 46 |
|
|
2017
Q4 | $1.61M | Buy |
30,800
+840
| +3% | +$42.8K | 0.8% | 48 |
|
|
2017
Q3 | $1.44M | Buy |
29,960
+620
| +2% | +$28.9K | 0.76% | 49 |
|
|
2017
Q2 | $1.33M | Buy |
29,340
+14,960
| +104% | +$685K | 0.72% | 49 |
|
|
2017
Q1 | $597K | Buy |
14,380
+8,280
| +136% | +$340K | 0.33% | 69 |
|
|
2016
Q4 | $236K | Hold |
6,100
| – | – | 0.14% | 103 |
|
|
2016
Q3 | $238K | Hold |
6,100
| – | – | 0.15% | 100 |
|
|
2016
Q2 | $212K | Hold |
6,100
| – | – | 0.13% | 106 |
|
|
2016
Q1 | $228K | Buy |
6,100
+700
| +13% | +$25.1K | 0.15% | 105 |
|
|
2015
Q4 | $205K | Buy |
+5,400
| New | +$194K | 0.13% | 109 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$292K | – | 114 |
|
|
2015
Q2 | $292K | Buy |
10,800
+371
| +4% | +$9.94K | 0.19% | 101 |
|
|
2015
Q1 | $289K | Buy |
10,429
+2,006
| +24% | +$53.8K | 0.18% | 98 |
|
|
2014
Q4 | $223K | Sell |
8,423
-7,019
| -45% | -$188K | 0.14% | 106 |
|
|
2014
Q3 | $451K | Hold |
15,442
| – | – | 0.3% | 71 |
|
|
2014
Q2 | $448K | Buy |
15,442
+2,594
| +20% | +$70.4K | 0.29% | 76 |
|
|
2014
Q1 | $357K | Hold |
12,848
| – | – | 0.25% | 83 |
|
|
2013
Q4 | $359K | Hold |
12,848
| – | – | 0.26% | 81 |
|
|
2013
Q3 | $281K | Hold |
12,848
| – | – | 0.21% | 88 |
|
|
2013
Q2 | $282K | Buy |
+12,848
| New | +$272K | 0.22% | 85 |
|
Other funds holding GOOG
Legacy Capital Partners's GOOG Position: Q1 2022 in Review
Legacy Capital Partners held its Alphabet (Google) Class C (GOOG) position steady in Q1 2022 at 36,960 shares worth $5.16M. The position accounts for 1.7% of the portfolio, ranked #16.
Legacy Capital Partners first reported a position in GOOG in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.35M in Q4 2021. 3,484 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.
- Legacy Capital Partners held 36,960 shares of Alphabet (Google) Class C worth $5.16M as of Q1 2022.
- Legacy Capital Partners left its Alphabet (Google) Class C share count unchanged in Q1 2022.
- Alphabet (Google) Class C made up 1.7% of Legacy Capital Partners's portfolio in Q1 2022, its #16 holding.
- Legacy Capital Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 35 quarters since.
- Legacy Capital Partners's Alphabet (Google) Class C position peaked at $5.35M in Q4 2021.
- 3,484 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.