Private Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.45M | Sell |
18,712
-975
| -5% | -$126K | 0.58% | 39 |
|
|
2023
Q2 | $2.36M | Sell |
19,687
-5,271
| -21% | -$607K | 0.45% | 46 |
|
|
2023
Q1 | $2.59M | Sell |
24,958
-687
| -3% | -$65.9K | 0.43% | 49 |
|
|
2022
Q4 | $2.26M | Sell |
25,645
-575
| -2% | -$54.6K | 0.38% | 51 |
|
|
2022
Q3 | $2.51M | Sell |
26,220
-1,200
| -4% | -$133K | 0.44% | 45 |
|
|
2022
Q2 | $2.99M | Sell |
27,420
-1,200
| -4% | -$141K | 0.49% | 44 |
|
|
2022
Q1 | $3.98M | Sell |
28,620
-1,620
| -5% | -$220K | 0.54% | 44 |
|
|
2021
Q4 | $4.38M | Sell |
30,240
-1,100
| -4% | -$158K | 0.54% | 43 |
|
|
2021
Q3 | $4.19M | Buy |
31,340
+1,020
| +3% | +$139K | 0.57% | 43 |
|
|
2021
Q2 | $3.7M | Hold |
30,320
| – | – | 0.49% | 47 |
|
|
2021
Q1 | $3.13M | Sell |
30,320
-280
| -0.9% | -$27.6K | 0.44% | 49 |
|
|
2020
Q4 | $2.68M | Sell |
30,600
-3,080
| -9% | -$259K | 0.4% | 48 |
|
|
2020
Q3 | $2.47M | Sell |
33,680
-140
| -0.4% | -$10.7K | 0.41% | 50 |
|
|
2020
Q2 | $2.4M | Sell |
33,820
-380
| -1% | -$25.6K | 0.43% | 49 |
|
|
2020
Q1 | $1.99M | Sell |
34,200
-260
| -0.8% | -$17.6K | 0.42% | 54 |
|
|
2019
Q4 | $2.31M | Sell |
34,460
-500
| -1% | -$32.3K | 0.38% | 58 |
|
|
2019
Q3 | $2.13M | Sell |
34,960
-1,600
| -4% | -$94.8K | 0.37% | 59 |
|
|
2019
Q2 | $1.98M | Sell |
36,560
-200
| -0.5% | -$11.6K | 0.34% | 63 |
|
|
2019
Q1 | $2.16M | Sell |
36,760
-300
| -0.8% | -$16.9K | 0.39% | 61 |
|
|
2018
Q4 | $1.94M | Sell |
37,060
-480
| -1% | -$25.9K | 0.38% | 63 |
|
|
2018
Q3 | $2.27M | Buy |
37,540
+920
| +3% | +$55.7K | 0.36% | 64 |
|
|
2018
Q2 | $2.07M | Sell |
36,620
-780
| -2% | -$42.4K | 0.33% | 68 |
|
|
2018
Q1 | $1.94M | Sell |
37,400
-1,520
| -4% | -$84.3K | 0.33% | 62 |
|
|
2017
Q4 | $2.05M | Sell |
38,920
-2,500
| -6% | -$129K | 0.33% | 62 |
|
|
2017
Q3 | $2.02M | Sell |
41,420
-6,000
| -13% | -$285K | 0.32% | 58 |
|
|
2017
Q2 | $2.2M | Hold |
47,420
| – | – | 0.36% | 58 |
|
|
2017
Q1 | $2.01M | Sell |
47,420
-620
| -1% | -$26.1K | 0.33% | 58 |
|
|
2016
Q4 | $1.9M | Sell |
48,040
-140
| -0.3% | -$5.6K | 0.32% | 63 |
|
|
2016
Q3 | $1.94M | Sell |
48,180
-320
| -0.7% | -$12.5K | 0.32% | 63 |
|
|
2016
Q2 | $1.71M | Sell |
48,500
-4,400
| -8% | -$161K | 0.3% | 64 |
|
|
2016
Q1 | $2.02M | Sell |
52,900
-1,200
| -2% | -$44.2K | 0.37% | 59 |
|
|
2015
Q4 | $2.1M | Hold |
54,100
| – | – | 0.38% | 59 |
|
|
2015
Q3 | $1.73M | Buy |
+54,100
| New | +$1.74M | 0.32% | 66 |
|
Other funds holding GOOGL
Private Asset Management's GOOGL Position: Q3 2023 in Review
Private Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 5% in Q3 2023, selling an estimated $126K and leaving 18,712 shares worth $2.45M. The position accounts for 0.58% of the portfolio, ranked #39.
Private Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 33 quarters since. The position peaked at $4.38M in Q4 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.
- Private Asset Management held 18,712 shares of Alphabet (Google) Class A worth $2.45M as of Q3 2023.
- Private Asset Management sold 975 Alphabet (Google) Class A shares in Q3 2023, an estimated $126K.
- Alphabet (Google) Class A made up 0.58% of Private Asset Management's portfolio in Q3 2023, its #39 holding.
- Private Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 33 quarters since.
- Private Asset Management's Alphabet (Google) Class A position peaked at $4.38M in Q4 2021.
- 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.