Meritage Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-351
| Closed | -$63.9K | – | 39 |
|
|
2024
Q2 | $63.9K | Sell |
351
-256
| -42% | -$43.2K | ﹤0.01% | 60 |
|
|
2024
Q1 | $92K | Buy |
607
+116
| +24% | +$16.6K | ﹤0.01% | 57 |
|
|
2023
Q4 | $69K | Buy |
491
+189
| +63% | +$25.4K | ﹤0.01% | 55 |
|
|
2023
Q3 | $40K | Buy |
302
+276
| +1,062% | +$35.7K | ﹤0.01% | 50 |
|
|
2023
Q2 | $3K | Buy |
26
+1
| +4% | +$115 | ﹤0.01% | 51 |
|
|
2023
Q1 | $3K | Buy |
25
+10
| +67% | +$959 | ﹤0.01% | 51 |
|
|
2022
Q4 | $1K | Buy |
+15
| New | +$1.43K | ﹤0.01% | 41 |
|
|
2022
Q2 | – | Sell |
-680
| Closed | -$95K | – | 38 |
|
|
2022
Q1 | $95K | Buy |
680
+480
| +240% | +$65.2K | ﹤0.01% | 32 |
|
|
2021
Q4 | $29K | Buy |
200
+100
| +100% | +$14.4K | ﹤0.01% | 32 |
|
|
2021
Q3 | $13K | Sell |
100
-540
| -84% | -$73.5K | ﹤0.01% | 35 |
|
|
2021
Q2 | $78K | Sell |
640
-416,260
| -100% | -$48.6M | ﹤0.01% | 34 |
|
|
2021
Q1 | $43M | Sell |
416,900
-720
| -0.2% | -$71.1K | 0.82% | 18 |
|
|
2020
Q4 | $36.6M | Sell |
417,620
-2,069,920
| -83% | -$174M | 0.72% | 18 |
|
|
2020
Q3 | $182M | Buy |
2,487,540
+1,440
| +0.1% | +$110K | 3.47% | 13 |
|
|
2020
Q2 | $176M | Buy |
2,486,100
+20,140
| +0.8% | +$1.36M | 3.72% | 12 |
|
|
2020
Q1 | $143M | Buy |
2,465,960
+6,400
| +0.3% | +$434K | 3.89% | 12 |
|
|
2019
Q4 | $165M | Sell |
2,459,560
-742,360
| -23% | -$47.9M | 2.89% | 16 |
|
|
2019
Q3 | $196M | Buy |
3,201,920
+29,660
| +0.9% | +$1.76M | 3.66% | 10 |
|
|
2019
Q2 | $172M | Hold |
3,172,260
| – | – | 3% | 13 |
|
|
2019
Q1 | $187M | Buy |
3,172,260
+10,360
| +0.3% | +$585K | 3.96% | 13 |
|
|
2018
Q4 | $165M | Buy |
3,161,900
+27,440
| +0.9% | +$1.48M | 3.91% | 14 |
|
|
2018
Q3 | $189M | Buy |
3,134,460
+62,460
| +2% | +$3.78M | 2.94% | 12 |
|
|
2018
Q2 | $173M | Buy |
3,072,000
+16,880
| +0.6% | +$918K | 2.9% | 15 |
|
|
2018
Q1 | $158M | Buy |
3,055,120
+399,840
| +15% | +$22.2M | 2.76% | 14 |
|
|
2017
Q4 | $140M | Buy |
2,655,280
+28,360
| +1% | +$1.46M | 2.35% | 16 |
|
|
2017
Q3 | $128M | Hold |
2,626,920
| – | – | 2.32% | 13 |
|
|
2017
Q2 | $122M | Hold |
2,626,920
| – | – | 2.99% | 11 |
|
|
2017
Q1 | $111M | Buy |
2,626,920
+1,240
| +0% | +$52.1K | 2.89% | 11 |
|
|
2016
Q4 | $104M | Buy |
+2,625,680
| New | +$105M | 2.8% | 13 |
|
Other funds holding GOOGL
Meritage Group's GOOGL Position: Q3 2024 in Review
Meritage Group sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 351 shares — an estimated $63.9K sold.
Meritage Group first reported a position in GOOGL in Q4 2016 and held it in 29 quarters. The position peaked at $196M in Q3 2019. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.
- Meritage Group reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
- Meritage Group sold 351 Alphabet (Google) Class A shares in Q3 2024, an estimated $63.9K.
- Meritage Group first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 29 quarters.
- Meritage Group's Alphabet (Google) Class A position peaked at $196M in Q3 2019.
- 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.
Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.