QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $59.8M | Sell |
448,660
-2,640
| -0.6% | -$364K | 3.48% | 4 |
|
|
2021
Q2 | $56.6M | Sell |
451,300
-200
| -0% | -$23.8K | 3.34% | 4 |
|
|
2021
Q1 | $46.7M | Sell |
451,500
-74,420
| -14% | -$7.38M | 2.93% | 5 |
|
|
2020
Q4 | $46.1M | Sell |
525,920
-46,620
| -8% | -$3.93M | 2.95% | 5 |
|
|
2020
Q3 | $42.1M | Sell |
572,540
-9,280
| -2% | -$708K | 3.14% | 5 |
|
|
2020
Q2 | $41.1M | Sell |
581,820
-5,240
| -0.9% | -$354K | 3.22% | 4 |
|
|
2020
Q1 | $34.1M | Buy |
587,060
+58,480
| +11% | +$3.97M | 3.33% | 5 |
|
|
2019
Q4 | $35.3M | Sell |
528,580
-14,240
| -3% | -$919K | 3.06% | 4 |
|
|
2019
Q3 | $33.1M | Buy |
542,820
+34,800
| +7% | +$2.06M | 2.98% | 4 |
|
|
2019
Q2 | $27.5M | Buy |
508,020
+13,500
| +3% | +$779K | 2.61% | 6 |
|
|
2019
Q1 | $29M | Buy |
494,520
+18,400
| +4% | +$1.03M | 2.85% | 3 |
|
|
2018
Q4 | $24.7M | Buy |
476,120
+123,680
| +35% | +$6.62M | 2.7% | 4 |
|
|
2018
Q3 | $21M | Buy |
352,440
+4,540
| +1% | +$272K | 1.99% | 9 |
|
|
2018
Q2 | $19.4M | Buy |
347,900
+4,860
| +1% | +$263K | 1.95% | 8 |
|
|
2018
Q1 | $17.7M | Sell |
343,040
-4,740
| -1% | -$262K | 1.88% | 14 |
|
|
2017
Q4 | $18.2M | Buy |
347,780
+5,120
| +1% | +$261K | 1.86% | 13 |
|
|
2017
Q3 | $16.4M | Sell |
342,660
-3,540
| -1% | -$165K | 1.83% | 16 |
|
|
2017
Q2 | $15.7M | Buy |
346,200
+4,740
| +1% | +$217K | 1.9% | 14 |
|
|
2017
Q1 | $14.2M | Buy |
341,460
+3,220
| +1% | +$132K | 1.79% | 23 |
|
|
2016
Q4 | $13.1M | Buy |
338,240
+6,940
| +2% | +$270K | 1.74% | 26 |
|
|
2016
Q3 | $12.9M | Buy |
331,300
+1,200
| +0.4% | +$45.6K | 1.8% | 28 |
|
|
2016
Q2 | $11.4M | Buy |
330,100
+6,560
| +2% | +$236K | 1.61% | 35 |
|
|
2016
Q1 | $12.1M | Buy |
323,540
+24,740
| +8% | +$886K | 1.77% | 26 |
|
|
2015
Q4 | $11.3M | Buy |
298,800
+720
| +0.2% | +$25.8K | 1.75% | 27 |
|
|
2015
Q3 | $9.07M | Sell |
298,080
-195,680
| -40% | -$6.01M | 1.48% | 39 |
|
|
2015
Q2 | $13M | Buy |
493,760
+13,686
| +3% | +$367K | 2.03% | 11 |
|
|
2015
Q1 | $13.2M | Buy |
480,074
+4,492
| +0.9% | +$120K | 2.07% | 12 |
|
|
2014
Q4 | $12.5M | Sell |
475,582
-7,882
| -2% | -$211K | 1.94% | 15 |
|
|
2014
Q3 | $14M | Buy |
483,464
+1,906
| +0.4% | +$55.1K | 2.2% | 7 |
|
|
2014
Q2 | $13.9M | Buy |
481,558
+642
| +0.1% | +$17.4K | 2.17% | 7 |
|
|
2014
Q1 | $13.3M | Sell |
480,916
-12,205
| -2% | -$355K | 2.16% | 8 |
|
|
2013
Q4 | $13.8M | Sell |
493,121
-8,030
| -2% | -$203K | 2.26% | 8 |
|
|
2013
Q3 | $10.9M | Buy |
501,151
+762
| +0.2% | +$16.8K | 1.97% | 14 |
|
|
2013
Q2 | $11M | Buy |
+500,389
| New | +$10.6M | 2.07% | 16 |
|
Other funds holding GOOG
QCI Asset Management's GOOG Position: Q3 2021 in Review
QCI Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.58% in Q3 2021, selling an estimated $364K and leaving 448,660 shares worth $59.8M. The position accounts for 3.48% of the portfolio, ranked #4.
QCI Asset Management first reported a position in GOOG in Q2 2013 and has held it in 34 quarters since. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.
- QCI Asset Management held 448,660 shares of Alphabet (Google) Class C worth $59.8M as of Q3 2021.
- QCI Asset Management sold 2,640 Alphabet (Google) Class C shares in Q3 2021, an estimated $364K.
- Alphabet (Google) Class C made up 3.48% of QCI Asset Management's portfolio in Q3 2021, its #4 holding.
- QCI Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 34 quarters since.
- 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.