Stewart & Patten Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.67M | Sell |
10,960
-100
| -0.9% | -$14.4K | 0.25% | 36 |
|
|
2023
Q4 | $1.56M | Buy |
11,060
+100
| +0.9% | +$13.6K | 0.24% | 36 |
|
|
2023
Q3 | $1.45M | Hold |
10,960
| – | – | 0.25% | 35 |
|
|
2023
Q2 | $1.33M | Buy |
10,960
+780
| +8% | +$90.3K | 0.22% | 37 |
|
|
2023
Q1 | $1.06M | Hold |
10,180
| – | – | 0.18% | 40 |
|
|
2022
Q4 | $903K | Hold |
10,180
| – | – | 0.16% | 41 |
|
|
2022
Q3 | $979K | Buy |
10,180
+600
| +6% | +$67K | 0.19% | 40 |
|
|
2022
Q2 | $1.05M | Sell |
9,580
-800
| -8% | -$94.5K | 0.19% | 39 |
|
|
2022
Q1 | $1.45M | Buy |
10,380
+20
| +0.2% | +$2.72K | 0.23% | 37 |
|
|
2021
Q4 | $1.5M | Hold |
10,360
| – | – | 0.22% | 37 |
|
|
2021
Q3 | $1.38M | Sell |
10,360
-60
| -0.6% | -$8.27K | 0.23% | 35 |
|
|
2021
Q2 | $1.31M | Hold |
10,420
| – | – | 0.21% | 37 |
|
|
2021
Q1 | $1.08M | Hold |
10,420
| – | – | 0.18% | 38 |
|
|
2020
Q4 | $913K | Buy |
10,420
+40
| +0.4% | +$3.38K | 0.15% | 40 |
|
|
2020
Q3 | $763K | Sell |
10,380
-1,320
| -11% | -$101K | 0.14% | 45 |
|
|
2020
Q2 | $827K | Hold |
11,700
| – | – | 0.16% | 41 |
|
|
2020
Q1 | $681K | Buy |
11,700
+100
| +0.9% | +$6.79K | 0.15% | 49 |
|
|
2019
Q4 | $775K | Sell |
11,600
-2,060
| -15% | -$133K | 0.13% | 55 |
|
|
2019
Q3 | $833K | Hold |
13,660
| – | – | 0.15% | 52 |
|
|
2019
Q2 | $738K | Hold |
13,660
| – | – | 0.13% | 55 |
|
|
2019
Q1 | $801K | Hold |
13,660
| – | – | 0.15% | 53 |
|
|
2018
Q4 | $707K | Hold |
13,660
| – | – | 0.15% | 53 |
|
|
2018
Q3 | $815K | Hold |
13,660
| – | – | 0.15% | 53 |
|
|
2018
Q2 | $762K | Hold |
13,660
| – | – | 0.15% | 54 |
|
|
2018
Q1 | $704K | Hold |
13,660
| – | – | 0.14% | 54 |
|
|
2017
Q4 | $715K | Hold |
13,660
| – | – | 0.13% | 55 |
|
|
2017
Q3 | $655K | Hold |
13,660
| – | – | 0.12% | 56 |
|
|
2017
Q2 | $620K | Hold |
13,660
| – | – | 0.12% | 58 |
|
|
2017
Q1 | $566K | Buy |
13,660
+7,200
| +111% | +$295K | 0.1% | 59 |
|
|
2016
Q4 | $249K | Hold |
6,460
| – | – | 0.05% | 79 |
|
|
2016
Q3 | $251K | Hold |
6,460
| – | – | 0.05% | 81 |
|
|
2016
Q2 | $224K | Buy |
6,460
+80
| +1% | +$2.87K | 0.04% | 82 |
|
|
2016
Q1 | $238K | Hold |
6,380
| – | – | 0.05% | 78 |
|
|
2015
Q4 | $242K | Buy |
+6,380
| New | +$229K | 0.05% | 80 |
|
|
2014
Q2 | – | Sell |
-13,209
| Closed | -$367K | – | 97 |
|
|
2014
Q1 | $367K | Hold |
13,209
| – | – | 0.07% | 73 |
|
|
2013
Q4 | $369K | Sell |
13,209
-4,015
| -23% | -$102K | 0.07% | 72 |
|
|
2013
Q3 | $376K | Buy |
17,224
+1,606
| +10% | +$35.5K | 0.08% | 69 |
|
|
2013
Q2 | $342K | Buy |
+15,618
| New | +$330K | 0.07% | 73 |
|
Other funds holding GOOG
Stewart & Patten Company's GOOG Position: Q1 2024 in Review
Stewart & Patten Company reduced its Alphabet (Google) Class C (GOOG) stake by 0.9% in Q1 2024, selling an estimated $14.4K and leaving 10,960 shares worth $1.67M. The position accounts for 0.25% of the portfolio, ranked #36.
Stewart & Patten Company first reported a position in GOOG in Q2 2013 and has held it in 38 quarters since. 3,969 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.
- Stewart & Patten Company held 10,960 shares of Alphabet (Google) Class C worth $1.67M as of Q1 2024.
- Stewart & Patten Company sold 100 Alphabet (Google) Class C shares in Q1 2024, an estimated $14.4K.
- Alphabet (Google) Class C made up 0.25% of Stewart & Patten Company's portfolio in Q1 2024, its #36 holding.
- Stewart & Patten Company first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 38 quarters since.
- 3,969 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.
Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.