Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24.7M | Sell |
174,928
-5,255
| -3% | -$713K | 0.67% | 25 |
|
|
2023
Q3 | $23.8M | Sell |
180,183
-6,249
| -3% | -$813K | 0.76% | 24 |
|
|
2023
Q2 | $22.6M | Sell |
186,432
-5,154
| -3% | -$597K | 0.62% | 25 |
|
|
2023
Q1 | $19.9M | Buy |
191,586
+135,326
| +241% | +$13.1M | 0.52% | 32 |
|
|
2022
Q4 | $4.99M | Sell |
56,260
-5,170
| -8% | -$493K | 0.68% | 17 |
|
|
2022
Q3 | $5.91M | Buy |
61,430
+7,850
| +15% | +$877K | 0.86% | 13 |
|
|
2022
Q2 | $5.86M | Buy |
53,580
+4,000
| +8% | +$473K | 0.76% | 23 |
|
|
2022
Q1 | $6.92M | Sell |
49,580
-31,740
| -39% | -$4.32M | 0.85% | 18 |
|
|
2021
Q4 | $11.8M | Buy |
81,320
+42,380
| +109% | +$6.13M | 1.31% | 7 |
|
|
2021
Q3 | $5.19M | Buy |
38,940
+6,920
| +22% | +$954K | 0.8% | 21 |
|
|
2021
Q2 | $4.01M | Buy |
32,020
+7,940
| +33% | +$946K | 0.79% | 22 |
|
|
2021
Q1 | $2.49M | Sell |
24,080
-119,780
| -83% | -$11.9M | 0.55% | 35 |
|
|
2020
Q4 | $12.6M | Buy |
143,860
+39,000
| +37% | +$3.29M | 0.19% | 120 |
|
|
2020
Q3 | $7.71M | Buy |
104,860
+20,560
| +24% | +$1.57M | 0.14% | 134 |
|
|
2020
Q2 | $5.96M | Buy |
84,300
+19,820
| +31% | +$1.34M | 0.12% | 162 |
|
|
2020
Q1 | $3.75M | Buy |
64,480
+4,000
| +7% | +$271K | 0.12% | 155 |
|
|
2019
Q4 | $4.04M | Buy |
60,480
+16,300
| +37% | +$1.05M | 0.12% | 144 |
|
|
2019
Q3 | $2.69M | Buy |
44,180
+12,660
| +40% | +$749K | 0.11% | 154 |
|
|
2019
Q2 | $1.7M | Sell |
31,520
-8,340
| -21% | -$481K | 0.07% | 178 |
|
|
2019
Q1 | $2.34M | Buy |
39,860
+4,540
| +13% | +$255K | 0.14% | 140 |
|
|
2018
Q4 | $1.83M | Buy |
35,320
+23,380
| +196% | +$1.25M | 0.24% | 103 |
|
|
2018
Q3 | $713K | Buy |
11,940
+1,480
| +14% | +$88.6K | 0.04% | 210 |
|
|
2018
Q2 | $583K | Buy |
10,460
+4,740
| +83% | +$256K | 0.04% | 226 |
|
|
2018
Q1 | $297K | Sell |
5,720
-3,420
| -37% | -$189K | 0.03% | 287 |
|
|
2017
Q4 | $478K | Buy |
9,140
+260
| +3% | +$13.2K | 0.05% | 219 |
|
|
2017
Q3 | $426K | Sell |
8,880
-9,020
| -50% | -$420K | 0.29% | 90 |
|
|
2017
Q2 | $813K | Sell |
17,900
-1,720
| -9% | -$78.7K | 0.1% | 185 |
|
|
2017
Q1 | $814K | Buy |
19,620
+3,060
| +18% | +$126K | 0.13% | 177 |
|
|
2016
Q4 | $639K | Buy |
16,560
+2,660
| +19% | +$104K | 0.15% | 159 |
|
|
2016
Q3 | $540K | Buy |
13,900
+2,900
| +26% | +$110K | 0.26% | 92 |
|
|
2016
Q2 | $381K | Sell |
11,000
-220
| -2% | -$7.9K | 0.21% | 136 |
|
|
2016
Q1 | $418K | Sell |
11,220
-83,940
| -88% | -$3.01M | 0.26% | 121 |
|
|
2015
Q4 | $3.61M | Buy |
+95,160
| New | +$3.41M | 0.43% | 57 |
|
Other funds holding GOOG
Simplicity Solutions's GOOG Position: Q4 2023 in Review
Simplicity Solutions reduced its Alphabet (Google) Class C (GOOG) stake by 2.9% in Q4 2023, selling an estimated $713K and leaving 174,928 shares worth $24.7M. The position accounts for 0.67% of the portfolio, ranked #25.
Simplicity Solutions first reported a position in GOOG in Q4 2015 and has held it in 33 quarters since. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.
- Simplicity Solutions held 174,928 shares of Alphabet (Google) Class C worth $24.7M as of Q4 2023.
- Simplicity Solutions sold 5,255 Alphabet (Google) Class C shares in Q4 2023, an estimated $713K.
- Alphabet (Google) Class C made up 0.67% of Simplicity Solutions's portfolio in Q4 2023, its #25 holding.
- Simplicity Solutions first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 33 quarters since.
- 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.