Maryland Capital Management’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
Q3 | $19.5M | Sell |
202,384
-6,296
| -3% | -$703K | 1.62% | 15 |
|
|
2022
Q2 | $22.8M | Sell |
208,680
-7,040
| -3% | -$832K | 1.79% | 14 |
|
|
2022
Q1 | $30.1M | Sell |
215,720
-7,540
| -3% | -$1.03M | 1.89% | 13 |
|
|
2021
Q4 | $32.3M | Sell |
223,260
-2,140
| -0.9% | -$309K | 1.75% | 18 |
|
|
2021
Q3 | $30M | Sell |
225,400
-12,400
| -5% | -$1.71M | 1.8% | 19 |
|
|
2021
Q2 | $29.8M | Sell |
237,800
-1,760
| -0.7% | -$210K | 1.8% | 19 |
|
|
2021
Q1 | $24.8M | Sell |
239,560
-7,040
| -3% | -$698K | 1.66% | 21 |
|
|
2020
Q4 | $21.6M | Sell |
246,600
-3,400
| -1% | -$287K | 1.52% | 22 |
|
|
2020
Q3 | $18.4M | Sell |
250,000
-5,840
| -2% | -$446K | 1.5% | 22 |
|
|
2020
Q2 | $18.1M | Sell |
255,840
-4,520
| -2% | -$305K | 1.67% | 18 |
|
|
2020
Q1 | $15.1M | Buy |
260,360
+980
| +0.4% | +$66.5K | 1.79% | 16 |
|
|
2019
Q4 | $17.3M | Sell |
259,380
-3,400
| -1% | -$219K | 1.84% | 17 |
|
|
2019
Q3 | $16M | Sell |
262,780
-7,380
| -3% | -$437K | 1.83% | 17 |
|
|
2019
Q2 | $14.6M | Sell |
270,160
-4,640
| -2% | -$268K | 1.73% | 20 |
|
|
2019
Q1 | $16.1M | Sell |
274,800
-6,380
| -2% | -$358K | 2% | 15 |
|
|
2018
Q4 | $14.6M | Sell |
281,180
-4,920
| -2% | -$263K | 2.1% | 14 |
|
|
2018
Q3 | $17.1M | Sell |
286,100
-6,460
| -2% | -$387K | 2.23% | 14 |
|
|
2018
Q2 | $16.3M | Sell |
292,560
-7,040
| -2% | -$380K | 2.27% | 13 |
|
|
2018
Q1 | $15.5M | Sell |
299,600
-16,020
| -5% | -$884K | 2.22% | 15 |
|
|
2017
Q4 | $16.5M | Sell |
315,620
-14,920
| -5% | -$759K | 2.44% | 13 |
|
|
2017
Q3 | $15.9M | Sell |
330,540
-13,240
| -4% | -$617K | 2.44% | 14 |
|
|
2017
Q2 | $15.6M | Sell |
343,780
-5,700
| -2% | -$261K | 2.25% | 17 |
|
|
2017
Q1 | $14.5M | Sell |
349,480
-25,660
| -7% | -$1.05M | 2.17% | 21 |
|
|
2016
Q4 | $14.5M | Sell |
375,140
-19,580
| -5% | -$763K | 2.23% | 19 |
|
|
2016
Q3 | $15.3M | Sell |
394,720
-7,400
| -2% | -$281K | 2.3% | 20 |
|
|
2016
Q2 | $13.9M | Sell |
402,120
-14,320
| -3% | -$514K | 2.19% | 20 |
|
|
2016
Q1 | $15.5M | Buy |
416,440
+11,380
| +3% | +$408K | 2.23% | 19 |
|
|
2015
Q4 | $15.4M | Buy |
405,060
+5,560
| +1% | +$199K | 2.27% | 17 |
|
|
2015
Q3 | $12.2M | Sell |
399,500
-234,380
| -37% | -$7.2M | 2.05% | 18 |
|
|
2015
Q2 | $16.7M | Buy |
633,880
+23,870
| +4% | +$639K | 2.6% | 13 |
|
|
2015
Q1 | $16.8M | Buy |
610,010
+49,656
| +9% | +$1.33M | 2.61% | 11 |
|
|
2014
Q4 | $14.8M | Buy |
560,354
+26,171
| +5% | +$702K | 2.43% | 15 |
|
|
2014
Q3 | $15.5M | Sell |
534,183
-5,755
| -1% | -$166K | 2.68% | 10 |
|
|
2014
Q2 | $15.6M | Buy |
539,938
+30,435
| +6% | +$826K | 2.74% | 8 |
|
|
2014
Q1 | $14.1M | Sell |
509,503
-48,541
| -9% | -$1.41M | 2.6% | 10 |
|
|
2013
Q4 | $15.6M | Sell |
558,044
-35,332
| -6% | -$893K | 2.47% | 14 |
|
|
2013
Q3 | $12.9M | Buy |
593,376
+27,904
| +5% | +$617K | 2.1% | 18 |
|
|
2013
Q2 | $12.4M | Buy |
+565,472
| New | +$12M | 2.16% | 16 |
|
Other funds holding GOOG
Maryland Capital Management's GOOG Position: Q3 2022 in Review
Maryland Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q3 2022, selling an estimated $703K and leaving 202,384 shares worth $19.5M. The position accounts for 1.62% of the portfolio, ranked #15.
Maryland Capital Management first reported a position in GOOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $32.3M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.
- Maryland Capital Management held 202,384 shares of Alphabet (Google) Class C worth $19.5M as of Q3 2022.
- Maryland Capital Management sold 6,296 Alphabet (Google) Class C shares in Q3 2022, an estimated $703K.
- Alphabet (Google) Class C made up 1.62% of Maryland Capital Management's portfolio in Q3 2022, its #15 holding.
- Maryland Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 38 quarters since.
- Maryland Capital Management's Alphabet (Google) Class C position peaked at $32.3M in Q4 2021.
- 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.