Parsec Financial 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
Q1 | $34M | Buy |
326,602
+4,542
| +1% | +$439K | 1.43% | 15 |
|
|
2022
Q4 | $28.6M | Buy |
322,060
+6,284
| +2% | +$600K | 1.27% | 21 |
|
|
2022
Q3 | $30.4M | Buy |
315,776
+9,496
| +3% | +$1.06M | 1.52% | 13 |
|
|
2022
Q2 | $33.5M | Buy |
306,280
+4,300
| +1% | +$508K | 1.63% | 13 |
|
|
2022
Q1 | $42.2M | Buy |
301,980
+8,380
| +3% | +$1.14M | 1.79% | 11 |
|
|
2021
Q4 | $42.5M | Buy |
293,600
+1,680
| +0.6% | +$243K | 1.76% | 12 |
|
|
2021
Q3 | $43.6M | Buy |
291,920
+14,020
| +5% | +$1.93M | 1.85% | 10 |
|
|
2021
Q2 | $34.8M | Buy |
277,900
+11,940
| +4% | +$1.42M | 1.64% | 14 |
|
|
2021
Q1 | $27.5M | Buy |
265,960
+42,340
| +19% | +$4.2M | 1.41% | 22 |
|
|
2020
Q4 | $19.6M | Buy |
223,620
+8,820
| +4% | +$744K | 1.06% | 31 |
|
|
2020
Q3 | $15.8M | Buy |
214,800
+6,080
| +3% | +$464K | 0.96% | 31 |
|
|
2020
Q2 | $14.8M | Buy |
208,720
+4,460
| +2% | +$301K | 0.94% | 32 |
|
|
2020
Q1 | $11.9M | Buy |
204,260
+6,740
| +3% | +$457K | 0.89% | 39 |
|
|
2019
Q4 | $13.2M | Buy |
197,520
+13,620
| +7% | +$879K | 0.77% | 48 |
|
|
2019
Q3 | $11.2M | Sell |
183,900
-9,860
| -5% | -$583K | 0.7% | 53 |
|
|
2019
Q2 | $10.5M | Sell |
193,760
-760
| -0.4% | -$43.8K | 0.65% | 54 |
|
|
2019
Q1 | $11.4M | Sell |
194,520
-320
| -0.2% | -$18K | 0.73% | 53 |
|
|
2018
Q4 | $10.1M | Buy |
194,840
+17,820
| +10% | +$954K | 0.73% | 53 |
|
|
2018
Q3 | $10.6M | Buy |
177,020
+5,600
| +3% | +$335K | 0.67% | 54 |
|
|
2018
Q2 | $9.56M | Sell |
171,420
-1,060
| -0.6% | -$57.3K | 0.65% | 53 |
|
|
2018
Q1 | $8.9M | Buy |
172,480
+5,680
| +3% | +$314K | 0.61% | 58 |
|
|
2017
Q4 | $8.73M | Buy |
166,800
+3,040
| +2% | +$155K | 0.59% | 56 |
|
|
2017
Q3 | $7.85M | Buy |
163,760
+21,980
| +16% | +$1.02M | 0.57% | 58 |
|
|
2017
Q2 | $6.44M | Buy |
141,780
+3,860
| +3% | +$177K | 0.51% | 62 |
|
|
2017
Q1 | $5.72M | Buy |
137,920
+1,460
| +1% | +$59.9K | 0.48% | 68 |
|
|
2016
Q4 | $5.27M | Buy |
136,460
+4,840
| +4% | +$189K | 0.46% | 71 |
|
|
2016
Q3 | $5.12M | Buy |
131,620
+9,360
| +8% | +$355K | 0.46% | 68 |
|
|
2016
Q2 | $4.23M | Buy |
122,260
+3,840
| +3% | +$138K | 0.41% | 78 |
|
|
2016
Q1 | $4.41M | Buy |
118,420
+3,300
| +3% | +$118K | 0.44% | 75 |
|
|
2015
Q4 | $4.37M | Buy |
115,120
+3,640
| +3% | +$131K | 0.45% | 68 |
|
|
2015
Q3 | $3.39M | Sell |
111,480
-65,400
| -37% | -$2.01M | 0.37% | 73 |
|
|
2015
Q2 | $4.68M | Buy |
176,880
+5,130
| +3% | +$137K | 0.47% | 73 |
|
|
2015
Q1 | $4.72M | Buy |
171,750
+6,397
| +4% | +$171K | 0.48% | 73 |
|
|
2014
Q4 | $4.36M | Sell |
165,353
-982
| -0.6% | -$26.4K | 0.46% | 69 |
|
|
2014
Q3 | $4.83M | Buy |
166,335
+6,136
| +4% | +$177K | 0.53% | 65 |
|
|
2014
Q2 | $4.63M | Buy |
160,199
+1,446
| +0.9% | +$39.2K | 0.51% | 67 |
|
|
2014
Q1 | $4.41M | Sell |
158,753
-8,231
| -5% | -$240K | 0.5% | 68 |
|
|
2013
Q4 | $4.66M | Sell |
166,984
-8,752
| -5% | -$221K | 0.55% | 68 |
|
|
2013
Q3 | $3.83M | Sell |
175,736
-8,432
| -5% | -$186K | 0.5% | 67 |
|
|
2013
Q2 | $4.04M | Buy |
+184,168
| New | +$3.9M | 0.55% | 64 |
|
Other funds holding GOOG
Parsec Financial Management's GOOG Position: Q1 2023 in Review
Parsec Financial Management increased its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q1 2023, buying an estimated $439K and bringing the position to 326,602 shares worth $34M. The position accounts for 1.43% of the portfolio, ranked #15.
Parsec Financial Management first reported a position in GOOG in Q2 2013 and has held it in 40 quarters since. The position peaked at $43.6M in Q3 2021. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.
- Parsec Financial Management held 326,602 shares of Alphabet (Google) Class C worth $34M as of Q1 2023.
- Parsec Financial Management bought 4,542 Alphabet (Google) Class C shares in Q1 2023, an estimated $439K.
- Alphabet (Google) Class C made up 1.43% of Parsec Financial Management's portfolio in Q1 2023, its #15 holding.
- Parsec Financial Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Alphabet (Google) Class C position peaked at $43.6M in Q3 2021.
- 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.