Reilly Financial Advisors’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
Q4 | $37.7M | Sell |
260,320
-19,980
| -7% | -$2.89M | 2.8% | 3 |
|
|
2021
Q3 | $37.4M | Buy |
280,300
+1,900
| +0.7% | +$262K | 3.18% | 3 |
|
|
2021
Q2 | $34.9M | Sell |
278,400
-32,160
| -10% | -$3.83M | 2.82% | 3 |
|
|
2021
Q1 | $32.1M | Buy |
310,560
+4,900
| +2% | +$486K | 2.83% | 3 |
|
|
2020
Q4 | $26.8M | Buy |
305,660
+5,280
| +2% | +$445K | 2.51% | 6 |
|
|
2020
Q3 | $22.1M | Buy |
300,380
+27,900
| +10% | +$2.13M | 2.36% | 5 |
|
|
2020
Q2 | $19.3M | Buy |
272,480
+6,620
| +2% | +$447K | 2.27% | 7 |
|
|
2020
Q1 | $15.5M | Buy |
265,860
+6,360
| +2% | +$432K | 2.24% | 6 |
|
|
2019
Q4 | $17.3M | Sell |
259,500
-6,920
| -3% | -$447K | 1.97% | 5 |
|
|
2019
Q3 | $16.2M | Buy |
266,420
+2,660
| +1% | +$157K | 1.99% | 5 |
|
|
2019
Q2 | $14.3M | Sell |
263,760
-1,180
| -0.4% | -$68.1K | 1.79% | 7 |
|
|
2019
Q1 | $15.5M | Sell |
264,940
-240
| -0.1% | -$13.5K | 2.02% | 7 |
|
|
2018
Q4 | $13.7M | Sell |
265,180
-4,700
| -2% | -$252K | 2% | 5 |
|
|
2018
Q3 | $16.1M | Buy |
269,880
+460
| +0.2% | +$27.6K | 2.14% | 5 |
|
|
2018
Q2 | $15M | Sell |
269,420
-9,700
| -3% | -$524K | 2.13% | 5 |
|
|
2018
Q1 | $14.4M | Buy |
279,120
+2,980
| +1% | +$164K | 2.01% | 8 |
|
|
2017
Q4 | $14.4M | Sell |
276,140
-10,720
| -4% | -$546K | 2.05% | 7 |
|
|
2017
Q3 | $13.8M | Sell |
286,860
-1,240
| -0.4% | -$57.8K | 2.06% | 8 |
|
|
2017
Q2 | $13.1M | Sell |
288,100
-4,840
| -2% | -$222K | 2.01% | 7 |
|
|
2017
Q1 | $12.2M | Buy |
292,940
+2,660
| +0.9% | +$109K | 1.96% | 8 |
|
|
2016
Q4 | $11.2M | Sell |
290,280
-14,620
| -5% | -$570K | 1.94% | 8 |
|
|
2016
Q3 | $11.8M | Buy |
304,900
+3,840
| +1% | +$146K | 2.1% | 8 |
|
|
2016
Q2 | $10.4M | Buy |
301,060
+9,920
| +3% | +$356K | 1.91% | 17 |
|
|
2016
Q1 | $10.8M | Buy |
291,140
+3,940
| +1% | +$141K | 1.85% | 13 |
|
|
2015
Q4 | $10.9M | Sell |
287,200
-171,020
| -37% | -$6.14M | 1.92% | 8 |
|
|
2015
Q3 | $14.2M | Sell |
458,220
-60
| -0% | -$1.84K | 2.58% | 1 |
|
|
2015
Q2 | $12.1M | Buy |
458,280
+18,035
| +4% | +$483K | 2.09% | 3 |
|
|
2015
Q1 | $12.1M | Sell |
440,245
-99,894
| -18% | -$2.68M | 2.13% | 2 |
|
|
2014
Q4 | $14.2M | Buy |
540,139
+10,188
| +2% | +$273K | 3.41% | 2 |
|
|
2014
Q3 | $15.4M | Buy |
529,951
+5,635
| +1% | +$163K | 3.71% | 2 |
|
|
2014
Q2 | $15.3M | Buy |
524,316
+113,502
| +28% | +$3.08M | 3.64% | 2 |
|
|
2014
Q1 | $11.4M | Buy |
410,814
+9,234
| +2% | +$269K | 2.72% | 2 |
|
|
2013
Q4 | $11.2M | Buy |
401,580
+36,376
| +10% | +$920K | 2.75% | 2 |
|
|
2013
Q3 | $8.08M | Buy |
365,204
+6,866
| +2% | +$152K | 2.25% | 12 |
|
|
2013
Q2 | $7.88M | Buy |
+358,338
| New | +$7.58M | 2.33% | 6 |
|
Other funds holding GOOG
Reilly Financial Advisors's GOOG Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 7.1% in Q4 2021, selling an estimated $2.89M and leaving 260,320 shares worth $37.7M. The position accounts for 2.8% of the portfolio, ranked #3.
Reilly Financial Advisors first reported a position in GOOG in Q2 2013 and has held it in 35 quarters since. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.
- Reilly Financial Advisors held 260,320 shares of Alphabet (Google) Class C worth $37.7M as of Q4 2021.
- Reilly Financial Advisors sold 19,980 Alphabet (Google) Class C shares in Q4 2021, an estimated $2.89M.
- Alphabet (Google) Class C made up 2.8% of Reilly Financial Advisors's portfolio in Q4 2021, its #3 holding.
- Reilly Financial Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 35 quarters since.
- 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.