Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.96M | Hold |
20,460
| – | – | 2.99% | 6 |
|
|
2021
Q3 | $2.73M | Hold |
20,460
| – | – | 2.55% | 8 |
|
|
2021
Q2 | $2.56M | Sell |
20,460
-353,380
| -95% | -$42.1M | 1.56% | 23 |
|
|
2021
Q1 | $38.7M | Sell |
373,840
-6,140
| -2% | -$609K | 4.35% | 4 |
|
|
2020
Q4 | $33.3M | Sell |
379,980
-31,660
| -8% | -$2.67M | 3.92% | 4 |
|
|
2020
Q3 | $30.2M | Sell |
411,640
-54,500
| -12% | -$4.16M | 3.85% | 4 |
|
|
2020
Q2 | $32.9M | Sell |
466,140
-10,940
| -2% | -$738K | 3.88% | 4 |
|
|
2020
Q1 | $27.7M | Buy |
477,080
+4,000
| +0.8% | +$271K | 3.85% | 3 |
|
|
2019
Q4 | $31.6M | Sell |
473,080
-4,500
| -0.9% | -$290K | 3.28% | 5 |
|
|
2019
Q3 | $29.1M | Hold |
477,580
| – | – | 3.26% | 5 |
|
|
2019
Q2 | $25.8M | Sell |
477,580
-100
| -0% | -$5.77K | 3.01% | 5 |
|
|
2019
Q1 | $28M | Sell |
477,680
-18,900
| -4% | -$1.06M | 3.28% | 4 |
|
|
2018
Q4 | $25.7M | Buy |
496,580
+14,800
| +3% | +$792K | 3.3% | 4 |
|
|
2018
Q3 | $28.7M | Sell |
481,780
-12,400
| -3% | -$743K | 3.08% | 5 |
|
|
2018
Q2 | $30.1M | Buy |
494,180
+1,820
| +0.4% | +$98.3K | 3.23% | 5 |
|
|
2018
Q1 | $25.4M | Buy |
492,360
+1,760
| +0.4% | +$97.2K | 2.74% | 5 |
|
|
2017
Q4 | $25.7M | Sell |
490,600
-10,280
| -2% | -$523K | 2.65% | 5 |
|
|
2017
Q3 | $24M | Sell |
500,880
-20,480
| -4% | -$954K | 2.47% | 6 |
|
|
2017
Q2 | $23.7M | Buy |
521,360
+7,300
| +1% | +$334K | 2.31% | 6 |
|
|
2017
Q1 | $21.3M | Sell |
514,060
-100
| -0% | -$4.1K | 2.09% | 7 |
|
|
2016
Q4 | $19.8M | Sell |
514,160
-45,160
| -8% | -$1.76M | 1.88% | 10 |
|
|
2016
Q3 | $21.7M | Sell |
559,320
-55,060
| -9% | -$2.09M | 2.03% | 8 |
|
|
2016
Q2 | $21.3M | Sell |
614,380
-3,680
| -0.6% | -$132K | 2% | 11 |
|
|
2016
Q1 | $23M | Sell |
618,060
-10,340
| -2% | -$370K | 2.18% | 9 |
|
|
2015
Q4 | $23.8M | Buy |
628,400
+43,840
| +7% | +$1.57M | 2.04% | 10 |
|
|
2015
Q3 | $17.8M | Sell |
584,560
-559,120
| -49% | -$17.2M | 1.56% | 16 |
|
|
2015
Q2 | $30.3M | Sell |
1,143,680
-72,309
| -6% | -$1.94M | 2.23% | 5 |
|
|
2015
Q1 | $33.4M | Sell |
1,215,989
-60,967
| -5% | -$1.63M | 2.24% | 5 |
|
|
2014
Q4 | $33.7M | Sell |
1,276,956
-19,594
| -2% | -$526K | 2.09% | 7 |
|
|
2014
Q3 | $37.7M | Sell |
1,296,550
-13,437
| -1% | -$389K | 2.31% | 4 |
|
|
2014
Q2 | $37.9M | Buy |
1,309,987
+2,304
| +0.2% | +$62.5K | 2.29% | 5 |
|
|
2014
Q1 | $36.3M | Buy |
1,307,683
+201
| +0% | +$5.85K | 2.28% | 6 |
|
|
2013
Q4 | $36.5M | Sell |
1,307,482
-24,090
| -2% | -$609K | 2.31% | 5 |
|
|
2013
Q3 | $29.1M | Sell |
1,331,572
-91,823
| -6% | -$2.03M | 1.95% | 8 |
|
|
2013
Q2 | $31.2M | Buy |
+1,423,395
| New | +$30.1M | 2.03% | 7 |
|
Other funds holding GOOG
Markston International's GOOG Position: Q4 2021 in Review
Markston International held its Alphabet (Google) Class C (GOOG) position steady in Q4 2021 at 20,460 shares worth $2.96M. The position accounts for 2.99% of the portfolio, ranked #6.
Markston International first reported a position in GOOG in Q2 2013 and has held it in 35 quarters since. The position peaked at $38.7M in Q1 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.
- Markston International held 20,460 shares of Alphabet (Google) Class C worth $2.96M as of Q4 2021.
- Markston International left its Alphabet (Google) Class C share count unchanged in Q4 2021.
- Alphabet (Google) Class C made up 2.99% of Markston International's portfolio in Q4 2021, its #6 holding.
- Markston International first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 35 quarters since.
- Markston International's Alphabet (Google) Class C position peaked at $38.7M in Q1 2021.
- 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.