R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $83.3M | Sell |
866,576
-18,224
| -2% | -$2.03M | 5.18% | 3 |
|
|
2022
Q2 | $96.8M | Sell |
884,800
-48,740
| -5% | -$5.76M | 5.95% | 2 |
|
|
2022
Q1 | $130M | Sell |
933,540
-49,100
| -5% | -$6.68M | 5.47% | 3 |
|
|
2021
Q4 | $142M | Sell |
982,640
-19,760
| -2% | -$2.86M | 5.08% | 3 |
|
|
2021
Q3 | $134M | Buy |
1,002,400
+2,140
| +0.2% | +$295K | 5.29% | 3 |
|
|
2021
Q2 | $125M | Buy |
1,000,260
+4,140
| +0.4% | +$493K | 4.86% | 3 |
|
|
2021
Q1 | $103M | Buy |
996,120
+3,480
| +0.4% | +$345K | 4.36% | 3 |
|
|
2020
Q4 | $86.9M | Sell |
992,640
-67,160
| -6% | -$5.67M | 3.86% | 4 |
|
|
2020
Q3 | $77.9M | Buy |
1,059,800
+94,980
| +10% | +$7.25M | 3.91% | 4 |
|
|
2020
Q2 | $68.2M | Sell |
964,820
-660
| -0.1% | -$44.5K | 3.82% | 4 |
|
|
2020
Q1 | $56.1M | Sell |
965,480
-380,980
| -28% | -$25.8M | 4.78% | 5 |
|
|
2019
Q4 | $90M | Sell |
1,346,460
-17,980
| -1% | -$1.16M | 4.5% | 3 |
|
|
2019
Q3 | $83.2M | Sell |
1,364,440
-7,300
| -0.5% | -$432K | 4.67% | 3 |
|
|
2019
Q2 | $74.1M | Buy |
1,371,740
+46,800
| +4% | +$2.7M | 3.96% | 3 |
|
|
2019
Q1 | $77.7M | Buy |
1,324,940
+100,120
| +8% | +$5.62M | 4.24% | 3 |
|
|
2018
Q4 | $63.4M | Sell |
1,224,820
-284,580
| -19% | -$15.2M | 4.96% | 3 |
|
|
2018
Q3 | $90.1M | Sell |
1,509,400
-115,240
| -7% | -$6.9M | 4.34% | 3 |
|
|
2018
Q2 | $90.6M | Buy |
1,624,640
+114,480
| +8% | +$6.19M | 4.67% | 3 |
|
|
2018
Q1 | $77.9M | Sell |
1,510,160
-28,080
| -2% | -$1.55M | 4.27% | 3 |
|
|
2017
Q4 | $80.5M | Sell |
1,538,240
-78,140
| -5% | -$3.98M | 4.18% | 2 |
|
|
2017
Q3 | $77.5M | Buy |
1,616,380
+13,200
| +0.8% | +$615K | 4.25% | 2 |
|
|
2017
Q2 | $72.8M | Buy |
1,603,180
+80,500
| +5% | +$3.69M | 4.22% | 2 |
|
|
2017
Q1 | $63.2M | Buy |
1,522,680
+6,860
| +0.5% | +$281K | 3.79% | 2 |
|
|
2016
Q4 | $58.5M | Buy |
1,515,820
+9,520
| +0.6% | +$371K | 3.82% | 2 |
|
|
2016
Q3 | $58.5M | Buy |
1,506,300
+134,800
| +10% | +$5.12M | 3.85% | 2 |
|
|
2016
Q2 | $47.5M | Sell |
1,371,500
-40,720
| -3% | -$1.46M | 3.63% | 6 |
|
|
2016
Q1 | $52.6M | Sell |
1,412,220
-228,740
| -14% | -$8.19M | 3.8% | 2 |
|
|
2015
Q4 | $62.3M | Buy |
1,640,960
+360,720
| +28% | +$12.9M | 3.89% | 1 |
|
|
2015
Q3 | $38.9M | Sell |
1,280,240
-398,540
| -24% | -$12.2M | 2.77% | 9 |
|
|
2015
Q2 | $43.7M | Buy |
1,678,780
+21,603
| +1% | +$579K | 2.66% | 5 |
|
|
2015
Q1 | $45.3M | Buy |
1,657,177
+139,883
| +9% | +$3.75M | 2.73% | 5 |
|
|
2014
Q4 | $39.9M | Sell |
1,517,294
-25,270
| -2% | -$678K | 2.49% | 7 |
|
|
2014
Q3 | $44.5M | Buy |
1,542,564
+81,724
| +6% | +$2.36M | 2.79% | 2 |
|
|
2014
Q2 | $42M | Buy |
1,460,840
+91,005
| +7% | +$2.47M | 2.5% | 6 |
|
|
2014
Q1 | $38M | Sell |
1,369,835
-183,204
| -12% | -$5.33M | 2.51% | 4 |
|
|
2013
Q4 | $43.4M | Buy |
1,553,039
+192,880
| +14% | +$4.88M | 2.73% | 3 |
|
|
2013
Q3 | $29.7M | Buy |
1,360,159
+236,603
| +21% | +$5.23M | 2.1% | 15 |
|
|
2013
Q2 | $24.6M | Buy |
+1,123,556
| New | +$23.8M | 2.16% | 16 |
|
Other funds holding GOOG
R.H. Bluestein & Co's GOOG Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q3 2022, selling an estimated $2.03M and leaving 866,576 shares worth $83.3M. The position accounts for 5.18% of the portfolio, ranked #3.
R.H. Bluestein & Co first reported a position in GOOG in Q2 2013 and has held it in 38 quarters since. The position peaked at $142M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.
- R.H. Bluestein & Co held 866,576 shares of Alphabet (Google) Class C worth $83.3M as of Q3 2022.
- R.H. Bluestein & Co sold 18,224 Alphabet (Google) Class C shares in Q3 2022, an estimated $2.03M.
- Alphabet (Google) Class C made up 5.18% of R.H. Bluestein & Co's portfolio in Q3 2022, its #3 holding.
- R.H. Bluestein & Co first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Alphabet (Google) Class C position peaked at $142M in Q4 2021.
- 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.