Psagot Value Holdings’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 | – | Sell |
-4,282
| Closed | -$652K | – | 41 |
|
|
2024
Q1 | $652K | Sell |
4,282
-3,160
| -42% | -$456K | 5.93% | 3 |
|
|
2023
Q4 | $1.05M | Sell |
7,442
-740
| -9% | -$100K | 0.46% | 47 |
|
|
2023
Q3 | $1.08M | Sell |
8,182
-150
| -2% | -$19.5K | 0.55% | 37 |
|
|
2023
Q2 | $1M | Sell |
8,332
-7,573
| -48% | -$877K | 0.51% | 39 |
|
|
2023
Q1 | $1.69M | Sell |
15,905
-70,756
| -82% | -$6.83M | 0.71% | 31 |
|
|
2022
Q4 | $7.69M | Buy |
86,661
+3,711
| +4% | +$354K | 2.27% | 10 |
|
|
2022
Q3 | $7.98M | Sell |
82,950
-6,930
| -8% | -$774K | 2.25% | 9 |
|
|
2022
Q2 | $9.83M | Sell |
89,880
-980
| -1% | -$116K | 2.3% | 8 |
|
|
2022
Q1 | $12.7M | Buy |
90,860
+960
| +1% | +$131K | 2.79% | 7 |
|
|
2021
Q4 | $13M | Sell |
89,900
-15,840
| -15% | -$2.29M | 2.49% | 7 |
|
|
2021
Q3 | $14.1M | Sell |
105,740
-362,180
| -77% | -$49.9M | 2.43% | 9 |
|
|
2021
Q2 | $58.6M | Sell |
467,920
-469,400
| -50% | -$55.9M | 2.1% | 12 |
|
|
2021
Q1 | $96.9M | Buy |
937,320
+6,280
| +0.7% | +$623K | 2.18% | 10 |
|
|
2020
Q4 | $81.6M | Sell |
931,040
-452,740
| -33% | -$38.2M | 1.89% | 10 |
|
|
2020
Q3 | $102M | Sell |
1,383,780
-384,680
| -22% | -$29.3M | 2.56% | 9 |
|
|
2020
Q2 | $125M | Buy |
1,768,460
+481,040
| +37% | +$32.5M | 3.49% | 5 |
|
|
2020
Q1 | $74.9M | Buy |
1,287,420
+654,360
| +103% | +$44.4M | 3.06% | 9 |
|
|
2019
Q4 | $42.3M | Sell |
633,060
-6,460
| -1% | -$417K | 1.43% | 15 |
|
|
2019
Q3 | $39M | Sell |
639,520
-2,180
| -0.3% | -$129K | 1.6% | 16 |
|
|
2019
Q2 | $34.7M | Sell |
641,700
-180
| -0% | -$10.4K | 1.41% | 16 |
|
|
2019
Q1 | $37.7M | Buy |
641,880
+323,160
| +101% | +$18.1M | 1.59% | 16 |
|
|
2018
Q4 | $16.5M | Buy |
318,720
+105,900
| +50% | +$5.67M | 0.76% | 39 |
|
|
2018
Q3 | $12.7M | Buy |
212,820
+3,840
| +2% | +$230K | 0.57% | 49 |
|
|
2018
Q2 | $11.7M | Sell |
208,980
-4,520
| -2% | -$244K | 0.54% | 47 |
|
|
2018
Q1 | $11M | Buy |
213,500
+54,140
| +34% | +$2.99M | 0.48% | 51 |
|
|
2017
Q4 | $8.34M | Buy |
159,360
+2,740
| +2% | +$139K | 0.36% | 52 |
|
|
2017
Q3 | $7.51M | Buy |
156,620
+12,680
| +9% | +$591K | 0.32% | 55 |
|
|
2017
Q2 | $6.54M | Buy |
143,940
+3,600
| +3% | +$165K | 0.28% | 58 |
|
|
2017
Q1 | $5.82M | Buy |
140,340
+3,700
| +3% | +$152K | 0.24% | 59 |
|
|
2016
Q4 | $5.27M | Sell |
136,640
-13,120
| -9% | -$511K | 0.23% | 64 |
|
|
2016
Q3 | $5.82M | Sell |
149,760
-8,540
| -5% | -$324K | 0.24% | 58 |
|
|
2016
Q2 | $5.48M | Sell |
158,300
-470,700
| -75% | -$16.9M | 0.24% | 57 |
|
|
2016
Q1 | $23.4M | Sell |
629,000
-4,500
| -0.7% | -$161K | 0.97% | 26 |
|
|
2015
Q4 | $24M | Buy |
+633,500
| New | +$22.7M | 0.86% | 28 |
|
|
2015
Q3 | – | Sell |
-1,030,520
| Closed | -$26.9M | – | 368 |
|
|
2015
Q2 | $26.9M | Sell |
1,030,520
-25,110
| -2% | -$673K | 0.85% | 28 |
|
|
2015
Q1 | $28.9M | Sell |
1,055,630
-31,025
| -3% | -$831K | 0.91% | 28 |
|
|
2014
Q4 | $28.6M | Sell |
1,086,655
-205,202
| -16% | -$5.51M | 0.97% | 25 |
|
|
2014
Q3 | $37.3M | Sell |
1,291,857
-20,396
| -2% | -$590K | 1.25% | 25 |
|
|
2014
Q2 | $37.7M | Buy |
1,312,253
+758,264
| +137% | +$20.6M | 1.25% | 25 |
|
|
2014
Q1 | $15.4M | Buy |
553,989
+321
| +0.1% | +$9.35K | 0.52% | 46 |
|
|
2013
Q4 | $15.5M | Buy |
553,668
+241
| +0% | +$6.09K | 0.54% | 40 |
|
|
2013
Q3 | $12.1M | Buy |
553,427
+55,969
| +11% | +$1.24M | 0.45% | 43 |
|
|
2013
Q2 | $10.9M | Buy |
+497,458
| New | +$10.5M | 0.46% | 50 |
|
Other funds holding GOOG
Psagot Value Holdings's GOOG Position: Q2 2024 in Review
Psagot Value Holdings sold out of Alphabet (Google) Class C (GOOG) in Q2 2024, closing a stake of 4,282 shares — an estimated $652K sold.
Psagot Value Holdings first reported a position in GOOG in Q2 2013 and held it in 43 quarters. The position peaked at $125M in Q2 2020. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.
- Psagot Value Holdings reported no remaining Alphabet (Google) Class C position as of Q2 2024 after selling out during the quarter.
- Psagot Value Holdings sold 4,282 Alphabet (Google) Class C shares in Q2 2024, an estimated $652K.
- Psagot Value Holdings first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 43 quarters.
- Psagot Value Holdings's Alphabet (Google) Class C position peaked at $125M in Q2 2020.
- 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.
Based on Psagot Value Holdings's 13F filing for Q2 2024.