Redwood Investments’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
Q4 | – | Sell |
-20
| Closed | -$2K | – | 124 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 122 |
|
|
2022
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 127 |
|
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 130 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 129 |
|
|
2021
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 127 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 123 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 124 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 127 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 122 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 113 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1.29K | ﹤0.01% | 111 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$1K | – | 130 |
|
|
2018
Q3 | $1K | Buy |
+20
| New | +$1.2K | ﹤0.01% | 122 |
|
|
2018
Q1 | – | Sell |
-25,980
| Closed | -$1.36M | – | 130 |
|
|
2017
Q4 | $1.36M | Buy |
25,980
+12,000
| +86% | +$611K | 0.1% | 112 |
|
|
2017
Q3 | $670K | Sell |
13,980
-3,420
| -20% | -$159K | 0.08% | 115 |
|
|
2017
Q2 | $791K | Sell |
17,400
-280
| -2% | -$12.8K | 0.08% | 111 |
|
|
2017
Q1 | $733K | Sell |
17,680
-4,060
| -19% | -$167K | 0.07% | 108 |
|
|
2016
Q4 | $839K | Hold |
21,740
| – | – | 0.08% | 104 |
|
|
2016
Q3 | $845K | Hold |
21,740
| – | – | 0.06% | 107 |
|
|
2016
Q2 | $752K | Buy |
21,740
+21,440
| +7,147% | +$770K | 0.07% | 108 |
|
|
2016
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 167 |
|
|
2015
Q4 | $11K | Sell |
300
-755,320
| -100% | -$27.1M | ﹤0.01% | 165 |
|
|
2015
Q3 | $24.1M | Buy |
755,620
+755,060
| +134,832% | +$23.2M | 3.21% | 2 |
|
|
2015
Q2 | $15K | Sell |
560
-2
| -0.4% | -$54 | ﹤0.01% | 173 |
|
|
2015
Q1 | $16K | Hold |
562
| – | – | ﹤0.01% | 168 |
|
|
2014
Q4 | $14K | Sell |
562
-805,345
| -100% | -$21.6M | ﹤0.01% | 171 |
|
|
2014
Q3 | $23.4M | Sell |
805,907
-32,629
| -4% | -$944K | 3.12% | 3 |
|
|
2014
Q2 | $24.2M | Sell |
838,536
-102,257
| -11% | -$2.77M | 3.03% | 2 |
|
|
2014
Q1 | $26.1M | Buy |
940,793
+365,766
| +64% | +$10.6M | 3.76% | 2 |
|
|
2013
Q4 | $16.1M | Sell |
575,027
-51,994
| -8% | -$1.31M | 2.4% | 8 |
|
|
2013
Q3 | $13.7M | Sell |
627,021
-1,928
| -0.3% | -$42.6K | 1.94% | 16 |
|
|
2013
Q2 | $13.8M | Buy |
+628,949
| New | +$13.3M | 2.13% | 10 |
|
Other funds holding GOOG
Redwood Investments's GOOG Position: Q4 2022 in Review
Redwood Investments sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 20 shares — an estimated $2K sold.
Redwood Investments first reported a position in GOOG in Q2 2013 and held it in 32 quarters. The position peaked at $26.1M in Q1 2014. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.
- Redwood Investments reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
- Redwood Investments sold 20 Alphabet (Google) Class C shares in Q4 2022, an estimated $2K.
- Redwood Investments first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 32 quarters.
- Redwood Investments's Alphabet (Google) Class C position peaked at $26.1M in Q1 2014.
- 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.
Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.