McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22.1M | Sell |
120,294
-18,244
| -13% | -$3.1M | 3.86% | 5 |
|
|
2024
Q1 | $21.1M | Sell |
138,538
-4,789
| -3% | -$691K | 2.53% | 6 |
|
|
2023
Q4 | $20.2M | Buy |
143,327
+16,472
| +13% | +$2.24M | 2.6% | 6 |
|
|
2023
Q3 | $16.7M | Buy |
126,855
+2,978
| +2% | +$387K | 2.35% | 6 |
|
|
2023
Q2 | $15M | Sell |
123,877
-8,266
| -6% | -$957K | 2% | 7 |
|
|
2023
Q1 | $13.7M | Sell |
132,143
-3,556
| -3% | -$343K | 1.82% | 8 |
|
|
2022
Q4 | $12M | Sell |
135,699
-61,528
| -31% | -$5.87M | 1.61% | 9 |
|
|
2022
Q3 | $19M | Sell |
197,227
-2,193
| -1% | -$245K | 2.57% | 5 |
|
|
2022
Q2 | $21.8M | Sell |
199,420
-19,440
| -9% | -$2.3M | 2.85% | 4 |
|
|
2022
Q1 | $30.6M | Buy |
218,860
+48,380
| +28% | +$6.58M | 3.04% | 4 |
|
|
2021
Q4 | $24.7M | Sell |
170,480
-1,880
| -1% | -$272K | 2.2% | 8 |
|
|
2021
Q3 | $23M | Sell |
172,360
-146,940
| -46% | -$20.3M | 2.16% | 9 |
|
|
2021
Q2 | $40M | Sell |
319,300
-17,480
| -5% | -$2.08M | 2.8% | 5 |
|
|
2021
Q1 | $34.8M | Sell |
336,780
-16,500
| -5% | -$1.64M | 2.63% | 5 |
|
|
2020
Q4 | $30.9M | Sell |
353,280
-18,140
| -5% | -$1.53M | 2.21% | 7 |
|
|
2020
Q3 | $27.3M | Sell |
371,420
-189,720
| -34% | -$14.5M | 2.12% | 9 |
|
|
2020
Q2 | $39.7M | Sell |
561,140
-34,880
| -6% | -$2.35M | 2.7% | 6 |
|
|
2020
Q1 | $34.7M | Buy |
596,020
+78,520
| +15% | +$5.33M | 2.79% | 4 |
|
|
2019
Q4 | $34.6M | Buy |
517,500
+24,660
| +5% | +$1.59M | 2.26% | 5 |
|
|
2019
Q3 | $30M | Sell |
492,840
-73,500
| -13% | -$4.35M | 2.25% | 7 |
|
|
2019
Q2 | $30.6M | Sell |
566,340
-209,100
| -27% | -$12.1M | 1.95% | 13 |
|
|
2019
Q1 | $45.5M | Buy |
775,440
+48,580
| +7% | +$2.73M | 3.28% | 3 |
|
|
2018
Q4 | $37.6M | Buy |
726,860
+2,900
| +0.4% | +$155K | 3.05% | 3 |
|
|
2018
Q3 | $43.2M | Buy |
723,960
+18,840
| +3% | +$1.13M | 2.74% | 3 |
|
|
2018
Q2 | $39.3M | Sell |
705,120
-163,040
| -19% | -$8.81M | 2.55% | 6 |
|
|
2018
Q1 | $44.8M | Sell |
868,160
-10,180
| -1% | -$562K | 2.62% | 4 |
|
|
2017
Q4 | $46M | Sell |
878,340
-30,380
| -3% | -$1.55M | 2.32% | 4 |
|
|
2017
Q3 | $43.6M | Sell |
908,720
-619,120
| -41% | -$28.8M | 1.78% | 11 |
|
|
2017
Q2 | $69.4M | Sell |
1,527,840
-86,220
| -5% | -$3.95M | 2.6% | 2 |
|
|
2017
Q1 | $66.9M | Sell |
1,614,060
-144,900
| -8% | -$5.94M | 2.46% | 3 |
|
|
2016
Q4 | $67.9M | Sell |
1,758,960
-70,580
| -4% | -$2.75M | 2.67% | 2 |
|
|
2016
Q3 | $71.1M | Buy |
1,829,540
+426,180
| +30% | +$16.2M | 2.56% | 1 |
|
|
2016
Q2 | $48.6M | Sell |
1,403,360
-488,720
| -26% | -$17.6M | 2.35% | 1 |
|
|
2016
Q1 | $70.5M | Buy |
1,892,080
+6,980
| +0.4% | +$250K | 3.4% | 1 |
|
|
2015
Q4 | $71.5M | Buy |
+1,885,100
| New | +$67.6M | 3.31% | 1 |
|
|
2015
Q3 | – | Sell |
-1,342,400
| Closed | -$34.9M | – | 341 |
|
|
2015
Q2 | $34.9M | Buy |
1,342,400
+41,759
| +3% | +$1.12M | 1.5% | 10 |
|
|
2015
Q1 | $35.5M | Sell |
1,300,641
-118,966
| -8% | -$3.19M | 1.43% | 17 |
|
|
2014
Q4 | $37.3M | Sell |
1,419,607
-1,384
| -0.1% | -$37.1K | 1.5% | 14 |
|
|
2014
Q3 | $40.9M | Buy |
1,420,991
+69,350
| +5% | +$2.01M | 1.8% | 7 |
|
|
2014
Q2 | $38.8M | Buy |
1,351,641
+14,970
| +1% | +$406K | 1.59% | 15 |
|
|
2014
Q1 | $37.1M | Buy |
1,336,671
+105,634
| +9% | +$3.08M | 1.56% | 16 |
|
|
2013
Q4 | $34.4M | Buy |
1,231,037
+885,587
| +256% | +$22.4M | 1.35% | 24 |
|
|
2013
Q3 | $7.54M | Sell |
345,450
-4,657
| -1% | -$103K | 0.33% | 75 |
|
|
2013
Q2 | $7.68M | Buy |
+350,107
| New | +$7.41M | 0.39% | 64 |
|
Other funds holding GOOG
McKinley Capital Management's GOOG Position: Q2 2024 in Review
McKinley Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q2 2024, selling an estimated $3.1M and leaving 120,294 shares worth $22.1M. The position accounts for 3.86% of the portfolio, ranked #5.
McKinley Capital Management first reported a position in GOOG in Q2 2013 and has held it in 44 quarters since. The position peaked at $71.5M in Q4 2015. 4,103 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.
- McKinley Capital Management held 120,294 shares of Alphabet (Google) Class C worth $22.1M as of Q2 2024.
- McKinley Capital Management sold 18,244 Alphabet (Google) Class C shares in Q2 2024, an estimated $3.1M.
- Alphabet (Google) Class C made up 3.86% of McKinley Capital Management's portfolio in Q2 2024, its #5 holding.
- McKinley Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 44 quarters since.
- McKinley Capital Management's Alphabet (Google) Class C position peaked at $71.5M in Q4 2015.
- 4,103 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.
Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.