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MacGuire Cheswick & Tuttle Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$17.7M Sell
342,580
-2,480
-0.7% -$133K 3.72% 6
2018
Q3 		$20.6M Buy
345,060
+3,360
+1% +$201K 3.54% 5
2018
Q2 		$19.1M Buy
341,700
+1,580
+0.5% +$85.4K 3.5% 5
2018
Q1 		$17.5M Buy
340,120
+1,400
+0.4% +$77.3K 3.27% 5
2017
Q4 		$17.7M Sell
338,720
-7,500
-2% -$382K 3.22% 6
2017
Q3 		$16.6M Buy
346,220
+26,380
+8% +$1.23M 3.26% 6
2017
Q2 		$14.5M Sell
319,840
-18,000
-5% -$824K 2.95% 10
2017
Q1 		$14M Buy
337,840
+22,940
+7% +$941K 2.72% 13
2016
Q4 		$12.2M Buy
314,900
+6,260
+2% +$244K 2.5% 15
2016
Q3 		$12M Sell
308,640
-400
-0.1% -$15.2K 2.69% 15
2016
Q2 		$10.7M Buy
309,040
+21,700
+8% +$779K 2.38% 18
2016
Q1 		$10.7M Buy
287,340
+21,620
+8% +$774K 2.49% 17
2015
Q4 		$10.1M Buy
265,720
+26,040
+11% +$934K 2.26% 20
2015
Q3 		$7.36M Buy
239,680
+6,440
+3% +$198K 1.8% 26
2015
Q2 		$6.12M Sell
233,240
-2,646
-1% -$70.9K 1.37% 31
2015
Q1 		$6.46M Sell
235,886
-10,649
-4% -$285K 1.46% 29
2014
Q4 		$6.48M Sell
246,535
-23,163
-9% -$622K 1.45% 29
2014
Q3 		$7.81M Buy
269,698
+17,427
+7% +$504K 1.82% 25
2014
Q2 		$7.29M Buy
252,271
+571
+0.2% +$15.5K 1.69% 29
2014
Q1 		$6.99M Buy
251,700
+153,654
+157% +$4.47M 1.69% 27
2013
Q4 		$2.74M Buy
98,046
+4,256
+5% +$108K 0.66% 43
2013
Q3 		$2.05M Buy
93,790
+20,878
+29% +$461K 0.56% 47
2013
Q2 		$1.6M Buy
+72,912
New +$1.54M 0.46% 51

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's GOOG Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Alphabet (Google) Class C (GOOG) stake by 0.72% in Q4 2018, selling an estimated $133K and leaving 342,580 shares worth $17.7M. The position accounts for 3.72% of the portfolio, ranked #6.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $20.6M in Q3 2018. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 342,580 shares of Alphabet (Google) Class C worth $17.7M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 2,480 Alphabet (Google) Class C shares in Q4 2018, an estimated $133K.
  • Alphabet (Google) Class C made up 3.72% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #6 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Alphabet (Google) Class C position peaked at $20.6M in Q3 2018.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.