Private Asset 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
Q3 | $21.9M | Sell |
165,833
-9,796
| -6% | -$1.27M | 5.14% | 4 |
|
|
2023
Q2 | $21.2M | Sell |
175,629
-48,342
| -22% | -$5.6M | 4.08% | 4 |
|
|
2023
Q1 | $23.3M | Sell |
223,971
-3,543
| -2% | -$342K | 3.84% | 6 |
|
|
2022
Q4 | $20.2M | Buy |
227,514
+1,845
| +0.8% | +$176K | 3.43% | 8 |
|
|
2022
Q3 | $21.7M | Sell |
225,669
-471
| -0.2% | -$52.6K | 3.84% | 5 |
|
|
2022
Q2 | $24.7M | Buy |
226,140
+2,700
| +1% | +$319K | 4.02% | 4 |
|
|
2022
Q1 | $31.2M | Sell |
223,440
-1,040
| -0.5% | -$141K | 4.23% | 4 |
|
|
2021
Q4 | $32.5M | Buy |
224,480
+240
| +0.1% | +$34.7K | 3.99% | 4 |
|
|
2021
Q3 | $29.9M | Buy |
224,240
+800
| +0.4% | +$110K | 4.07% | 4 |
|
|
2021
Q2 | $28M | Sell |
223,440
-1,660
| -0.7% | -$198K | 3.73% | 4 |
|
|
2021
Q1 | $23.3M | Buy |
225,100
+5,080
| +2% | +$504K | 3.26% | 8 |
|
|
2020
Q4 | $19.3M | Buy |
220,020
+4,320
| +2% | +$364K | 2.89% | 10 |
|
|
2020
Q3 | $15.8M | Buy |
215,700
+3,380
| +2% | +$258K | 2.64% | 10 |
|
|
2020
Q2 | $15M | Buy |
212,320
+860
| +0.4% | +$58K | 2.67% | 11 |
|
|
2020
Q1 | $12.3M | Buy |
211,460
+2,780
| +1% | +$189K | 2.59% | 12 |
|
|
2019
Q4 | $14M | Sell |
208,680
-2,900
| -1% | -$187K | 2.27% | 15 |
|
|
2019
Q3 | $12.9M | Buy |
211,580
+2,060
| +1% | +$122K | 2.23% | 14 |
|
|
2019
Q2 | $11.4M | Buy |
209,520
+6,580
| +3% | +$380K | 1.94% | 19 |
|
|
2019
Q1 | $12M | Buy |
202,940
+13,440
| +7% | +$754K | 2.14% | 17 |
|
|
2018
Q4 | $9.9M | Buy |
189,500
+5,000
| +3% | +$268K | 1.92% | 18 |
|
|
2018
Q3 | $11.1M | Buy |
184,500
+1,580
| +0.9% | +$94.6K | 1.75% | 19 |
|
|
2018
Q2 | $10.3M | Buy |
182,920
+1,520
| +0.8% | +$82.1K | 1.66% | 21 |
|
|
2018
Q1 | $9.36M | Buy |
181,400
+960
| +0.5% | +$53K | 1.6% | 22 |
|
|
2017
Q4 | $9.44M | Sell |
180,440
-380
| -0.2% | -$19.3K | 1.5% | 23 |
|
|
2017
Q3 | $8.67M | Buy |
180,820
+8,960
| +5% | +$417K | 1.4% | 27 |
|
|
2017
Q2 | $7.81M | Buy |
171,860
+6,380
| +4% | +$292K | 1.26% | 31 |
|
|
2017
Q1 | $6.86M | Buy |
165,480
+2,800
| +2% | +$115K | 1.12% | 32 |
|
|
2016
Q4 | $6.28M | Buy |
162,680
+2,720
| +2% | +$106K | 1.05% | 36 |
|
|
2016
Q3 | $6.22M | Buy |
159,960
+1,700
| +1% | +$64.6K | 1.04% | 35 |
|
|
2016
Q2 | $5.48M | Buy |
158,260
+1,620
| +1% | +$58.2K | 0.96% | 38 |
|
|
2016
Q1 | $5.83M | Buy |
156,640
+13,000
| +9% | +$466K | 1.06% | 35 |
|
|
2015
Q4 | $5.45M | Buy |
143,640
+7,220
| +5% | +$259K | 0.99% | 35 |
|
|
2015
Q3 | $4.15M | Sell |
136,420
-47,500
| -26% | -$1.46M | 0.78% | 43 |
|
|
2015
Q2 | $4.84M | Sell |
183,920
-1,347
| -0.7% | -$36.1K | 0.81% | 41 |
|
|
2015
Q1 | $5.08M | Buy |
185,267
+5,415
| +3% | +$145K | 0.83% | 40 |
|
|
2014
Q4 | $4.73M | Buy |
179,852
+26,111
| +17% | +$701K | 0.75% | 44 |
|
|
2014
Q3 | $4.46M | Buy |
153,741
+39,568
| +35% | +$1.14M | 0.71% | 48 |
|
|
2014
Q2 | $3.3M | Buy |
114,173
+468
| +0.4% | +$12.7K | 0.53% | 58 |
|
|
2014
Q1 | $3.16M | Sell |
113,705
-883
| -0.8% | -$25.7K | 0.53% | 56 |
|
|
2013
Q4 | $3.2M | Buy |
114,588
+3,172
| +3% | +$80.2K | 0.55% | 54 |
|
|
2013
Q3 | $2.43M | Sell |
111,416
-2,329
| -2% | -$51.5K | 0.47% | 59 |
|
|
2013
Q2 | $2.49M | Buy |
+113,745
| New | +$2.41M | 0.48% | 58 |
|
Other funds holding GOOG
Private Asset Management's GOOG Position: Q3 2023 in Review
Private Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 5.6% in Q3 2023, selling an estimated $1.27M and leaving 165,833 shares worth $21.9M. The position accounts for 5.14% of the portfolio, ranked #4.
Private Asset Management first reported a position in GOOG in Q2 2013 and has held it in 42 quarters since. The position peaked at $32.5M in Q4 2021. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.
- Private Asset Management held 165,833 shares of Alphabet (Google) Class C worth $21.9M as of Q3 2023.
- Private Asset Management sold 9,796 Alphabet (Google) Class C shares in Q3 2023, an estimated $1.27M.
- Alphabet (Google) Class C made up 5.14% of Private Asset Management's portfolio in Q3 2023, its #4 holding.
- Private Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's Alphabet (Google) Class C position peaked at $32.5M in Q4 2021.
- 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.