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Martin Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Martin Capital Partners’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
2022
Q4 		– Sell
-2,400
Closed -$231K – 74
2022
Q3 		$231K Buy
2,400
+400
+20% +$44.7K 0.11% 74
2022
Q2 		$219K Hold
2,000
– – 0.1% 67
2022
Q1 		$279K Hold
2,000
– – 0.13% 64
2021
Q4 		$289K Hold
2,000
– – 0.14% 65
2021
Q3 		$267K Hold
2,000
– – 0.13% 65
2021
Q2 		$251K Hold
2,000
– – 0.13% 64
2021
Q1 		$207K Buy
+2,000
New +$198K 0.11% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martin Capital Partners's GOOG Position: Q4 2022 in Review

Martin Capital Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 2,400 shares — an estimated $231K sold.

Martin Capital Partners first reported a position in GOOG in Q1 2021 and held it in 7 quarters. The position peaked at $289K in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Martin Capital Partners reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
  • Martin Capital Partners sold 2,400 Alphabet (Google) Class C shares in Q4 2022, an estimated $231K.
  • Martin Capital Partners first reported a position in Alphabet (Google) Class C in Q1 2021 and held it in 7 quarters.
  • Martin Capital Partners's Alphabet (Google) Class C position peaked at $289K in Q4 2021.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Martin Capital Partners's 13F filing for Q4 2022, filed 5 Jan 2023.