Pathstone Family Office’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 | $83.1M | Buy |
629,210
+298,952
| +91% | +$38.9M | 0.63% | 27 |
|
|
2023
Q2 | $39.3M | Buy |
330,258
+14,473
| +5% | +$1.68M | 0.56% | 38 |
|
|
2023
Q1 | $32.9M | Sell |
315,785
-419,037
| -57% | -$40.5M | 0.53% | 38 |
|
|
2022
Q4 | $81.6M | Buy |
734,822
+75,575
| +11% | +$7.21M | 0.7% | 32 |
|
|
2022
Q3 | $65.9M | Buy |
659,247
+484,627
| +278% | +$54.1M | 0.6% | 36 |
|
|
2022
Q2 | $19.1M | Buy |
174,620
+14,320
| +9% | +$1.69M | 0.42% | 47 |
|
|
2022
Q1 | $25.2M | Buy |
160,300
+3,920
| +3% | +$533K | 0.59% | 29 |
|
|
2021
Q4 | $22.6M | Buy |
156,380
+51,380
| +49% | +$7.43M | 0.56% | 30 |
|
|
2021
Q3 | $14M | Buy |
105,000
+14,660
| +16% | +$2.02M | 0.41% | 34 |
|
|
2021
Q2 | $11.3M | Buy |
90,340
+11,800
| +15% | +$1.41M | 0.34% | 42 |
|
|
2021
Q1 | $8.12M | Buy |
78,540
+25,780
| +49% | +$2.56M | 0.27% | 56 |
|
|
2020
Q4 | $4.62M | Sell |
52,760
-307,640
| -85% | -$26M | 0.19% | 55 |
|
|
2020
Q3 | $26.5M | Buy |
360,400
+600
| +0.2% | +$45.8K | 2.88% | 10 |
|
|
2020
Q2 | $25.4M | Sell |
359,800
-28,680
| -7% | -$1.94M | 3.01% | 9 |
|
|
2020
Q1 | $22.6M | Buy |
388,480
+18,720
| +5% | +$1.27M | 3.21% | 8 |
|
|
2019
Q4 | $247M | Sell |
369,760
-5,260
| -1% | -$339K | 2.68% | 9 |
|
|
2019
Q3 | $22.9M | Sell |
375,020
-1,500
| -0.4% | -$88.8K | 2.98% | 7 |
|
|
2019
Q2 | $20.3M | Sell |
376,520
-37,320
| -9% | -$2.15M | 2.4% | 9 |
|
|
2019
Q1 | $24.3M | Buy |
413,840
+376,900
| +1,020% | +$21.1M | 3.09% | 8 |
|
|
2018
Q4 | $1.91M | Buy |
36,940
+9,160
| +33% | +$490K | 0.55% | 23 |
|
|
2018
Q3 | $1.66M | Buy |
27,780
+24,220
| +680% | +$1.45M | 0.52% | 20 |
|
|
2018
Q2 | $199K | Sell |
3,560
-25,660
| -88% | -$1.39M | 0.15% | 44 |
|
|
2018
Q1 | $1.51M | Buy |
29,220
+1,400
| +5% | +$77.3K | 0.84% | 21 |
|
|
2017
Q4 | $1.46M | Buy |
27,820
+23,720
| +579% | +$1.21M | 0.81% | 12 |
|
|
2017
Q3 | $196K | Sell |
4,100
-27,820
| -87% | -$1.3M | 0.18% | 37 |
|
|
2017
Q2 | $1.45M | Buy |
31,920
+2,920
| +10% | +$134K | 0.61% | 20 |
|
|
2017
Q1 | $1.2M | Buy |
+29,000
| New | +$1.19M | 0.66% | 15 |
|
|
2016
Q4 | – | Sell |
-4,380
| Closed | -$171K | – | 140 |
|
|
2016
Q3 | $171K | Sell |
4,380
-60
| -1% | -$2.28K | 0.18% | 31 |
|
|
2016
Q2 | $154K | Buy |
4,440
+300
| +7% | +$10.8K | 0.15% | 32 |
|
|
2016
Q1 | $154K | Buy |
4,140
+3,820
| +1,194% | +$137K | 0.31% | 29 |
|
|
2015
Q4 | $12K | Sell |
320
-3,460
| -92% | -$124K | 0.06% | 47 |
|
|
2015
Q3 | $118K | Buy |
3,780
+520
| +16% | +$16K | 0.32% | 22 |
|
|
2015
Q2 | $86K | Sell |
3,260
-3,799
| -54% | -$102K | 0.14% | 24 |
|
|
2015
Q1 | $194K | Buy |
7,059
+4,011
| +132% | +$107K | 0.31% | 19 |
|
|
2014
Q4 | $80K | Sell |
3,048
-3,851
| -56% | -$103K | 0.27% | 21 |
|
|
2014
Q3 | $200K | Buy |
6,899
+3,851
| +126% | +$111K | 0.62% | 12 |
|
|
2014
Q2 | $88K | Sell |
3,048
-84
| -3% | -$2.28K | 0.25% | 20 |
|
|
2014
Q1 | $87K | Buy |
3,132
+81
| +3% | +$2.36K | 0.23% | 21 |
|
|
2013
Q4 | $85K | Sell |
3,051
-3,052
| -50% | -$77.2K | 0.18% | 26 |
|
|
2013
Q3 | $135K | Buy |
6,103
+643
| +12% | +$14.2K | 0.58% | 22 |
|
|
2013
Q2 | $119K | Buy |
+5,460
| New | +$115K | 0.14% | 42 |
|
Other funds holding GOOG
Pathstone Family Office's GOOG Position: Q3 2023 in Review
Pathstone Family Office increased its Alphabet (Google) Class C (GOOG) stake by 91% in Q3 2023, buying an estimated $38.9M and bringing the position to 629,210 shares worth $83.1M. The position accounts for 0.63% of the portfolio, ranked #27.
Pathstone Family Office first reported a position in GOOG in Q2 2013 and has held it in 41 quarters since. The position peaked at $247M in Q4 2019. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.
- Pathstone Family Office held 629,210 shares of Alphabet (Google) Class C worth $83.1M as of Q3 2023.
- Pathstone Family Office bought 298,952 Alphabet (Google) Class C shares in Q3 2023, an estimated $38.9M.
- Alphabet (Google) Class C made up 0.63% of Pathstone Family Office's portfolio in Q3 2023, its #27 holding.
- Pathstone Family Office first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 41 quarters since.
- Pathstone Family Office's Alphabet (Google) Class C position peaked at $247M in Q4 2019.
- 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.