Mastrapasqua Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.5M | Sell |
163,196
-1,247
| -0.8% | -$162K | 2.52% | 7 |
|
|
2023
Q2 | $19.9M | Sell |
164,443
-1,040
| -0.6% | -$120K | 2.24% | 9 |
|
|
2023
Q1 | $17.2M | Buy |
165,483
+1,234
| +0.8% | +$119K | 2.11% | 9 |
|
|
2022
Q4 | $14.6M | Buy |
164,249
+637
| +0.4% | +$60.8K | 1.92% | 12 |
|
|
2022
Q3 | $15.7M | Buy |
163,612
+1,872
| +1% | +$209K | 2.28% | 6 |
|
|
2022
Q2 | $17.7M | Sell |
161,740
-1,100
| -0.7% | -$130K | 2.41% | 7 |
|
|
2022
Q1 | $22.7M | Sell |
162,840
-7,080
| -4% | -$963K | 2.55% | 5 |
|
|
2021
Q4 | $24.6M | Buy |
169,920
+2,980
| +2% | +$431K | 2.41% | 7 |
|
|
2021
Q3 | $22.2M | Sell |
166,940
-6,320
| -4% | -$871K | 2.43% | 6 |
|
|
2021
Q2 | $21.7M | Sell |
173,260
-780
| -0.4% | -$93K | 2.3% | 7 |
|
|
2021
Q1 | $18M | Buy |
174,040
+13,060
| +8% | +$1.3M | 2.1% | 8 |
|
|
2020
Q4 | $14.1M | Sell |
160,980
-3,640
| -2% | -$307K | 1.86% | 11 |
|
|
2020
Q3 | $12.1M | Buy |
164,620
+700
| +0.4% | +$53.4K | 1.69% | 16 |
|
|
2020
Q2 | $11.6M | Buy |
163,920
+2,320
| +1% | +$157K | 1.78% | 15 |
|
|
2020
Q1 | $9.4M | Buy |
161,600
+7,420
| +5% | +$503K | 1.82% | 15 |
|
|
2019
Q4 | $10.3M | Buy |
154,180
+1,820
| +1% | +$117K | 1.7% | 16 |
|
|
2019
Q3 | $9.29M | Buy |
152,360
+146,840
| +2,660% | +$8.69M | 1.71% | 16 |
|
|
2019
Q2 | $298K | Sell |
5,520
-144,260
| -96% | -$8.32M | 0.06% | 118 |
|
|
2019
Q1 | $8.79M | Buy |
149,780
+3,880
| +3% | +$218K | 1.67% | 16 |
|
|
2018
Q4 | $7.55M | Sell |
145,900
-2,100
| -1% | -$112K | 1.68% | 15 |
|
|
2018
Q3 | $8.83M | Buy |
148,000
+1,100
| +0.7% | +$65.9K | 1.67% | 13 |
|
|
2018
Q2 | $8.2M | Buy |
146,900
+4,260
| +3% | +$230K | 1.63% | 13 |
|
|
2018
Q1 | $7.36M | Buy |
142,640
+2,300
| +2% | +$127K | 1.5% | 21 |
|
|
2017
Q4 | $7.34M | Sell |
140,340
-1,340
| -0.9% | -$68.2K | 1.48% | 18 |
|
|
2017
Q3 | $6.79M | Sell |
141,680
-2,600
| -2% | -$121K | 1.4% | 24 |
|
|
2017
Q2 | $6.55M | Buy |
144,280
+2,060
| +1% | +$94.3K | 1.41% | 25 |
|
|
2017
Q1 | $5.9M | Buy |
142,220
+700
| +0.5% | +$28.7K | 1.31% | 28 |
|
|
2016
Q4 | $5.46M | Buy |
141,520
+1,320
| +0.9% | +$51.4K | 1.32% | 30 |
|
|
2016
Q3 | $5.45M | Sell |
140,200
-1,920
| -1% | -$72.9K | 1.34% | 30 |
|
|
2016
Q2 | $4.92M | Sell |
142,120
-16,080
| -10% | -$578K | 1.23% | 36 |
|
|
2016
Q1 | $5.91M | Buy |
158,200
+17,960
| +13% | +$643K | 1.38% | 29 |
|
|
2015
Q4 | $5.34M | Buy |
140,240
+96,880
| +223% | +$3.48M | 1.31% | 31 |
|
|
2015
Q3 | $1.35M | Sell |
43,360
-226,860
| -84% | -$6.97M | 0.36% | 69 |
|
|
2015
Q2 | $7.16M | Buy |
270,220
+97,186
| +56% | +$2.6M | 1.73% | 18 |
|
|
2015
Q1 | $1.28M | Sell |
173,034
-104,666
| -38% | -$2.8M | 2.52% | 15 |
|
|
2014
Q4 | $7.32M | Buy |
+277,700
| New | +$7.45M | 1.76% | 20 |
|
|
2014
Q2 | $8.68M | Sell |
300,062
-1,183
| -0.4% | -$32.1K | 2% | 10 |
|
|
2014
Q1 | $8.36M | Sell |
301,245
-18,188
| -6% | -$530K | 1.96% | 10 |
|
|
2013
Q4 | $8.92M | Sell |
319,433
-3,011
| -0.9% | -$76.1K | 2.02% | 10 |
|
|
2013
Q3 | $7.04M | Buy |
322,444
+219,660
| +214% | +$4.85M | 1.72% | 17 |
|
|
2013
Q2 | $2.25M | Buy |
+102,784
| New | +$2.17M | 0.6% | 56 |
|
Other funds holding GOOG
Mastrapasqua Asset Management's GOOG Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.76% in Q3 2023, selling an estimated $162K and leaving 163,196 shares worth $21.5M. The position accounts for 2.52% of the portfolio, ranked #7.
Mastrapasqua Asset Management first reported a position in GOOG in Q2 2013 and has held it in 41 quarters since. The position peaked at $24.6M in Q4 2021. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.
- Mastrapasqua Asset Management held 163,196 shares of Alphabet (Google) Class C worth $21.5M as of Q3 2023.
- Mastrapasqua Asset Management sold 1,247 Alphabet (Google) Class C shares in Q3 2023, an estimated $162K.
- Alphabet (Google) Class C made up 2.52% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #7 holding.
- Mastrapasqua Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 41 quarters since.
- Mastrapasqua Asset Management's Alphabet (Google) Class C position peaked at $24.6M in Q4 2021.
- 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.