Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $767K | Sell |
4,180
-32
| -0.8% | -$5.44K | 0.07% | 77 |
|
|
2024
Q1 | $641K | Sell |
4,212
-608
| -13% | -$87.8K | 0.07% | 79 |
|
|
2023
Q4 | $679K | Buy |
4,820
+230
| +5% | +$31.2K | 0.07% | 75 |
|
|
2023
Q3 | $605K | Sell |
4,590
-2,460
| -35% | -$320K | 0.08% | 75 |
|
|
2023
Q2 | $853K | Buy |
7,050
+2,440
| +53% | +$282K | 0.11% | 65 |
|
|
2023
Q1 | $479K | Sell |
4,610
-140
| -3% | -$13.5K | 0.06% | 87 |
|
|
2022
Q4 | $421K | Sell |
4,750
-400
| -8% | -$38.2K | 0.05% | 89 |
|
|
2022
Q3 | $495K | Buy |
5,150
+670
| +15% | +$74.8K | 0.08% | 71 |
|
|
2022
Q2 | $489K | Buy |
4,480
+620
| +16% | +$73.3K | 0.08% | 69 |
|
|
2022
Q1 | $539K | Sell |
3,860
-260
| -6% | -$35.3K | 0.07% | 65 |
|
|
2021
Q4 | $596K | Buy |
4,120
+100
| +2% | +$14.5K | 0.07% | 64 |
|
|
2021
Q3 | $536K | Buy |
4,020
+440
| +12% | +$60.7K | 0.07% | 66 |
|
|
2021
Q2 | $449K | Sell |
3,580
-40
| -1% | -$4.77K | 0.06% | 75 |
|
|
2021
Q1 | $374K | Buy |
+3,620
| New | +$359K | 0.07% | 76 |
|
|
2020
Q4 | – | Sell |
-3,940
| Closed | -$290K | – | 513 |
|
|
2020
Q3 | $290K | Hold |
3,940
| – | – | 0.07% | 82 |
|
|
2020
Q2 | $278K | Sell |
3,940
-1,760
| -31% | -$119K | 0.07% | 77 |
|
|
2020
Q1 | $331K | Sell |
5,700
-280
| -5% | -$19K | 0.09% | 55 |
|
|
2019
Q4 | $400K | Buy |
5,980
+2,560
| +75% | +$165K | 0.1% | 62 |
|
|
2019
Q3 | $209K | Buy |
3,420
+500
| +17% | +$29.6K | 0.05% | 94 |
|
|
2019
Q2 | $157K | Hold |
2,920
| – | – | 0.04% | 104 |
|
|
2019
Q1 | $171K | Buy |
2,920
+380
| +15% | +$21.3K | 0.05% | 102 |
|
|
2018
Q4 | $132K | Buy |
2,540
+360
| +17% | +$19.3K | 0.04% | 118 |
|
|
2018
Q3 | $130K | Hold |
2,180
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $122K | Sell |
2,180
-660
| -23% | -$35.7K | 0.06% | 99 |
|
|
2018
Q1 | $146K | Buy |
2,840
+2,200
| +344% | +$121K | 0.07% | 99 |
|
|
2017
Q4 | $33K | Buy |
+640
| New | +$32.6K | 0.02% | 161 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$12K | – | 181 |
|
|
2015
Q3 | $12K | Hold |
400
| – | – | 0.01% | 141 |
|
|
2015
Q2 | $10K | Sell |
400
-1
| -0.2% | -$27 | 0.01% | 129 |
|
|
2015
Q1 | $11K | Sell |
401
-401
| -50% | -$10.7K | 0.01% | 127 |
|
|
2014
Q4 | $22K | Hold |
802
| – | – | 0.02% | 116 |
|
|
2014
Q3 | $24K | Sell |
802
-863
| -52% | -$25K | 0.02% | 130 |
|
|
2014
Q2 | $48K | Buy |
1,665
+862
| +107% | +$23.4K | 0.04% | 112 |
|
|
2014
Q1 | $22K | Buy |
+803
| New | +$23.4K | 0.02% | 133 |
|
Other funds holding GOOG
Private Ocean's GOOG Position: Q2 2024 in Review
Private Ocean reduced its Alphabet (Google) Class C (GOOG) stake by 0.76% in Q2 2024, selling an estimated $5.44K and leaving 4,180 shares worth $767K. The position accounts for 0.07% of the portfolio, ranked #77.
Private Ocean first reported a position in GOOG in Q1 2014 and has held it in 33 quarters since. The position peaked at $853K in Q2 2023. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.
- Private Ocean held 4,180 shares of Alphabet (Google) Class C worth $767K as of Q2 2024.
- Private Ocean sold 32 Alphabet (Google) Class C shares in Q2 2024, an estimated $5.44K.
- Alphabet (Google) Class C made up 0.07% of Private Ocean's portfolio in Q2 2024, its #77 holding.
- Private Ocean first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 33 quarters since.
- Private Ocean's Alphabet (Google) Class C position peaked at $853K in Q2 2023.
- 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.