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QCM Cayman’s Alphabet (Google) Class C GOOG Stock Holding History

QCM Cayman’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,659
Closed -$304K – 24
2024
Q2 		$304K Buy
+1,659
New +$282K 3.28% 10
2022
Q2 		– Sell
-1,860
Closed -$260K – 58
2022
Q1 		$260K Buy
+1,860
New +$253K 1.14% 34
2021
Q1 		– Sell
-10,300
Closed -$902K – 174
2020
Q4 		$902K Buy
10,300
+1,420
+16% +$120K 0.93% 11
2020
Q3 		$653K Buy
8,880
+2,880
+48% +$220K 1.14% 9
2020
Q2 		$424K Buy
+6,000
New +$405K 0.97% 29
2020
Q1 		– Sell
-4,060
Closed -$271K – 11
2019
Q4 		$271K Buy
+4,060
New +$262K 4.96% 7
2018
Q2 		– Sell
-17,180
Closed -$891K – 121
2018
Q1 		$891K Buy
+17,180
New +$948K 2.31% 3
2017
Q3 		– Sell
-8,720
Closed -$405K – 187
2017
Q2 		$405K Sell
8,720
-187,260
-96% -$8.57M 0.93% 33
2017
Q1 		$8.13M Buy
+195,980
New +$8.04M 1.53% 11
2015
Q4 		– Sell
-223,620
Closed -$6.99M – 200
2015
Q3 		$6.99M Buy
223,620
+118,260
+112% +$3.63M 2.33% 14
2015
Q2 		$2.83M Sell
105,360
-4,641
-4% -$124K 1.08% 22
2015
Q1 		$3.04M Buy
110,001
+36,901
+50% +$989K 1.61% 14
2014
Q4 		$1.92M Sell
73,100
-464,913
-86% -$12.5M 0.8% 27
2014
Q3 		$15.6M Buy
538,013
+524,957
+4,021% +$15.2M 3.64% 9
2014
Q2 		$375K Sell
13,056
-28,941
-69% -$785K 0.18% 98
2014
Q1 		$1.17M Sell
41,997
-365,605
-90% -$10.6M 0.26% 56
2013
Q4 		$11.4M Buy
407,602
+366,328
+888% +$9.26M 3.65% 7
2013
Q3 		$900K Buy
+41,274
New +$912K 0.54% 40

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's GOOG Position: Q3 2024 in Review

QCM Cayman sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 1,659 shares — an estimated $304K sold.

QCM Cayman first reported a position in GOOG in Q3 2013 and held it in 18 quarters. The position peaked at $15.6M in Q3 2014. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • QCM Cayman reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
  • QCM Cayman sold 1,659 Alphabet (Google) Class C shares in Q3 2024, an estimated $304K.
  • QCM Cayman first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 18 quarters.
  • QCM Cayman's Alphabet (Google) Class C position peaked at $15.6M in Q3 2014.
  • 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.