Martin & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Martin & Co’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,700	Closed	-$237K	–	116
2020 Q4	$237K	Buy	+2,700	New	+$227K	0.06%	116
2020 Q1	–	Sell	-3,480	Closed	-$233K	–	121
2019 Q4	$233K	Hold	3,480	–	–	0.07%	113
2019 Q3	$212K	Sell	3,480 -900	-21%	-$53.3K	0.06%	117
2019 Q2	$237K	Sell	4,380 -60	-1%	-$3.47K	0.07%	116
2019 Q1	$261K	Sell	4,440 -500	-10%	-$28.2K	0.08%	116
2018 Q4	$258K	Sell	4,940 -60	-1%	-$3.24K	0.09%	113
2018 Q3	$302K	Sell	5,000 -200	-4%	-$12.1K	0.09%	113
2018 Q2	$294K	Sell	5,200 -60	-1%	-$3.26K	0.09%	111
2018 Q1	$273K	Sell	5,260 -2,000	-28%	-$111K	0.09%	108
2017 Q4	$382K	Sell	7,260 -1,760	-20%	-$90.9K	0.12%	103
2017 Q3	$439K	Sell	9,020 -50,340	-85%	-$2.39M	0.14%	102
2017 Q2	$2.76M	Sell	59,360 -260	-0.4%	-$12.2K	0.85%	44
2017 Q1	$2.53M	Sell	59,620 -440	-0.7%	-$18.5K	0.8%	51
2016 Q4	$2.38M	Sell	60,060 -1,520	-2%	-$60.8K	0.77%	55
2016 Q3	$2.48M	Sell	61,580 -740	-1%	-$28.9K	0.82%	54
2016 Q2	$2.19M	Sell	62,320 -3,960	-6%	-$145K	0.71%	60
2016 Q1	$2.53M	Sell	66,280 -3,740	-5%	-$138K	0.8%	55
2015 Q4	$2.72M	Sell	70,020 -400	-0.6%	-$14.8K	0.87%	51
2015 Q3	$2.25M	Buy	+70,420	New	+$2.27M	0.75%	58

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Martin & Co's GOOGL Position: Q1 2021 in Review

Martin & Co sold out of Alphabet (Google) Class A (GOOGL) in Q1 2021, closing a stake of 2,700 shares — an estimated $237K sold.

Martin & Co first reported a position in GOOGL in Q3 2015 and held it in 19 quarters. The position peaked at $2.76M in Q2 2017. 3,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

Martin & Co reported no remaining Alphabet (Google) Class A position as of Q1 2021 after selling out during the quarter.
Martin & Co sold 2,700 Alphabet (Google) Class A shares in Q1 2021, an estimated $237K.
Martin & Co first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 19 quarters.
Martin & Co's Alphabet (Google) Class A position peaked at $2.76M in Q2 2017.
3,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Martin & Co's 13F filing for Q1 2021, filed 14 May 2021.