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Patriot Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Patriot Wealth Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$16.2M Sell
313,140
-7,520
-2% -$403K 2.37% 7
2018
Q3 		$19.1M Buy
320,660
+7,140
+2% +$428K 2.41% 7
2018
Q2 		$17.5M Buy
313,520
+8,160
+3% +$441K 2.4% 7
2018
Q1 		$15.8M Buy
305,360
+77,140
+34% +$4.26M 2.24% 8
2017
Q4 		$11.9M Buy
228,220
+2,000
+0.9% +$102K 1.69% 13
2017
Q3 		$10.8M Buy
226,220
+61,920
+38% +$2.88M 1.76% 12
2017
Q2 		$7.46M Buy
164,300
+3,360
+2% +$154K 1.25% 24
2017
Q1 		$6.67M Buy
160,940
+4,040
+3% +$166K 1.07% 33
2016
Q4 		$6.05M Buy
156,900
+200
+0.1% +$7.79K 1.14% 33
2016
Q3 		$6.09M Sell
156,700
-4,480
-3% -$170K 1.18% 31
2016
Q2 		$5.58M Buy
161,180
+3,080
+2% +$111K 1.1% 35
2016
Q1 		$5.89M Buy
158,100
+49,320
+45% +$1.77M 1.19% 32
2015
Q4 		$4.13M Sell
108,780
-20
-0% -$718 0.86% 46
2015
Q3 		$3.31M Sell
108,800
-106,280
-49% -$3.27M 0.77% 52
2015
Q2 		$5.7M Buy
215,080
+6,208
+3% +$166K 1.27% 27
2015
Q1 		$5.74M Buy
208,872
+5,976
+3% +$160K 1.28% 26
2014
Q4 		$5.35M Buy
202,896
+4,854
+2% +$130K 1.25% 28
2014
Q3 		$5.76M Buy
198,042
+6,518
+3% +$188K 1.42% 21
2014
Q2 		$5.54M Buy
191,524
+2,137
+1% +$58K 1.4% 24
2014
Q1 		$5.26M Buy
189,387
+4,336
+2% +$126K 1.4% 26
2013
Q4 		$5.17M Sell
185,051
-1,807
-1% -$45.7K 1.42% 28
2013
Q3 		$4.08M Sell
186,858
-6,343
-3% -$140K 1.21% 35
2013
Q2 		$4.24M Buy
+193,201
New +$4.09M 1.34% 33

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Patriot Wealth Management's GOOG Position: Q4 2018 in Review

Patriot Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q4 2018, selling an estimated $403K and leaving 313,140 shares worth $16.2M. The position accounts for 2.37% of the portfolio, ranked #7.

Patriot Wealth Management first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $19.1M in Q3 2018. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Patriot Wealth Management held 313,140 shares of Alphabet (Google) Class C worth $16.2M as of Q4 2018.
  • Patriot Wealth Management sold 7,520 Alphabet (Google) Class C shares in Q4 2018, an estimated $403K.
  • Alphabet (Google) Class C made up 2.37% of Patriot Wealth Management's portfolio in Q4 2018, its #7 holding.
  • Patriot Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • Patriot Wealth Management's Alphabet (Google) Class C position peaked at $19.1M in Q3 2018.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.