QCMNJ
GOOG icon

Quantum Capital Management (New Jersey)’s Alphabet (Google) Class C GOOG Stock Holding History

Quantum Capital Management (New Jersey)’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
Q1 		– Sell
-41,349
Closed -$5.83M – 32
2023
Q4 		$5.83M Sell
41,349
-11,618
-22% -$1.58M 0.69% 19
2023
Q3 		$6.98M Sell
52,967
-9,976
-16% -$1.3M 0.92% 18
2023
Q2 		$7.61M Sell
62,943
-3,029
-5% -$351K 0.92% 16
2023
Q1 		$6.86M Sell
65,972
-628
-0.9% -$60.6K 0.89% 17
2022
Q4 		$5.91M Buy
66,600
+260
+0.4% +$24.8K 0.78% 17
2022
Q3 		$6.38M Sell
66,340
-31,120
-32% -$3.47M 0.84% 20
2022
Q2 		$10.7M Buy
97,460
+5,980
+7% +$707K 1.46% 18
2022
Q1 		$12.8M Buy
91,480
+5,800
+7% +$789K 1.58% 19
2021
Q4 		$12.4M Buy
85,680
+120
+0.1% +$17.3K 1.37% 19
2021
Q3 		$11.4M Buy
85,560
+260
+0.3% +$35.8K 1.39% 18
2021
Q2 		$10.7M Buy
85,300
+220
+0.3% +$26.2K 1.3% 18
2021
Q1 		$8.8M Buy
85,080
+16,880
+25% +$1.67M 1.17% 17
2020
Q4 		$5.97M Buy
68,200
+1,000
+1% +$84.4K 0.81% 22
2020
Q3 		$4.94M Sell
67,200
-42,160
-39% -$3.22M 0.78% 21
2020
Q2 		$7.73M Sell
109,360
-23,400
-18% -$1.58M 1.36% 17
2020
Q1 		$7.72M Sell
132,760
-780
-0.6% -$52.9K 1.77% 16
2019
Q4 		$8.93M Buy
133,540
+1,760
+1% +$114K 1.78% 17
2019
Q3 		$8.03M Buy
131,780
+1,520
+1% +$89.9K 1.82% 16
2019
Q2 		$7.04M Sell
130,260
-40
-0% -$2.31K 1.68% 16
2019
Q1 		$7.64M Buy
130,300
+420
+0.3% +$23.6K 1.89% 15
2018
Q4 		$6.72M Buy
129,880
+16,440
+14% +$880K 1.94% 16
2018
Q3 		$6.77M Sell
113,440
-1,960
-2% -$117K 1.87% 17
2018
Q2 		$6.44M Buy
115,400
+1,860
+2% +$101K 1.89% 18
2018
Q1 		$5.86M Buy
113,540
+800
+0.7% +$44.2K 1.67% 21
2017
Q4 		$5.9M Sell
112,740
-1,920
-2% -$97.7K 1.76% 20
2017
Q3 		$5.5M Buy
114,660
+22,860
+25% +$1.06M 1.7% 22
2017
Q2 		$4.17M Buy
91,800
+26,300
+40% +$1.2M 1.27% 26
2017
Q1 		$2.72M Buy
65,500
+1,240
+2% +$50.9K 0.87% 31
2016
Q4 		$2.48M Buy
+64,260
New +$2.5M 0.79% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Quantum Capital Management (New Jersey)'s GOOG Position: Q1 2024 in Review

Quantum Capital Management (New Jersey) sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 41,349 shares — an estimated $5.83M sold.

Quantum Capital Management (New Jersey) first reported a position in GOOG in Q4 2016 and held it in 29 quarters. The position peaked at $12.8M in Q1 2022. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Quantum Capital Management (New Jersey) reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 41,349 Alphabet (Google) Class C shares in Q1 2024, an estimated $5.83M.
  • Quantum Capital Management (New Jersey) first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 29 quarters.
  • Quantum Capital Management (New Jersey)'s Alphabet (Google) Class C position peaked at $12.8M in Q1 2022.
  • 3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2024, filed 14 May 2024.