Telemus Capital’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 | $12M | Buy |
85,225
+4,677
| +6% | +$635K | 0.99% | 24 |
|
|
2023
Q3 | $10.6M | Buy |
80,548
+3,644
| +5% | +$474K | 0.98% | 23 |
|
|
2023
Q2 | $9.3M | Sell |
76,904
-10,750
| -12% | -$1.24M | 0.79% | 30 |
|
|
2023
Q1 | $9.12M | Buy |
87,654
+3,344
| +4% | +$323K | 0.8% | 30 |
|
|
2022
Q4 | $7.43M | Sell |
84,310
-99
| -0.1% | -$9.45K | 0.68% | 38 |
|
|
2022
Q3 | $8.12M | Buy |
84,409
+8,909
| +12% | +$995K | 0.83% | 26 |
|
|
2022
Q2 | $8.26M | Buy |
75,500
+2,980
| +4% | +$352K | 0.8% | 29 |
|
|
2022
Q1 | $10.1M | Buy |
72,520
+160
| +0.2% | +$21.8K | 0.88% | 25 |
|
|
2021
Q4 | $10.5M | Sell |
72,360
-300
| -0.4% | -$43.4K | 0.85% | 24 |
|
|
2021
Q3 | $9.68M | Sell |
72,660
-32,280
| -31% | -$4.45M | 0.82% | 30 |
|
|
2021
Q2 | $13.2M | Sell |
104,940
-3,260
| -3% | -$389K | 0.95% | 28 |
|
|
2021
Q1 | $12M | Buy |
108,200
+1,600
| +2% | +$159K | 0.83% | 28 |
|
|
2020
Q4 | $9.34M | Sell |
106,600
-48,600
| -31% | -$4.1M | 0.7% | 32 |
|
|
2020
Q3 | $12.2M | Sell |
155,200
-2,980
| -2% | -$227K | 0.9% | 26 |
|
|
2020
Q2 | $12.2M | Buy |
158,180
+3,960
| +3% | +$267K | 0.96% | 23 |
|
|
2020
Q1 | $11M | Buy |
154,220
+23,220
| +18% | +$1.58M | 0.9% | 28 |
|
|
2019
Q4 | $8.76M | Sell |
131,000
-1,740
| -1% | -$112K | 0.68% | 37 |
|
|
2019
Q3 | $8.09M | Buy |
132,740
+680
| +0.5% | +$40.2K | 0.65% | 36 |
|
|
2019
Q2 | $7.61M | Sell |
132,060
-33,200
| -20% | -$1.92M | 0.67% | 36 |
|
|
2019
Q1 | $9.7M | Buy |
165,260
+820
| +0.5% | +$46K | 0.74% | 34 |
|
|
2018
Q4 | $8.52M | Buy |
164,440
+240
| +0.1% | +$12.8K | 0.69% | 30 |
|
|
2018
Q3 | $9.8M | Buy |
164,200
+2,700
| +2% | +$162K | 0.73% | 27 |
|
|
2018
Q2 | $9.01M | Buy |
161,500
+3,320
| +2% | +$179K | 0.7% | 26 |
|
|
2018
Q1 | $8.16M | Buy |
158,180
+27,440
| +21% | +$1.51M | 0.65% | 28 |
|
|
2017
Q4 | $6.84M | Buy |
130,740
+16,000
| +14% | +$814K | 0.53% | 35 |
|
|
2017
Q3 | $5.5M | Sell |
114,740
-47,880
| -29% | -$2.23M | 0.63% | 32 |
|
|
2017
Q2 | $7.39M | Sell |
162,620
-12,180
| -7% | -$558K | 0.75% | 22 |
|
|
2017
Q1 | $7.25M | Buy |
174,800
+14,360
| +9% | +$589K | 0.75% | 21 |
|
|
2016
Q4 | $6.19M | Sell |
160,440
-25,820
| -14% | -$1.01M | 0.84% | 19 |
|
|
2016
Q3 | $7.24M | Buy |
186,260
+4,940
| +3% | +$188K | 0.81% | 18 |
|
|
2016
Q2 | $6.28M | Buy |
181,320
+11,240
| +7% | +$404K | 0.78% | 20 |
|
|
2016
Q1 | $6.33M | Buy |
170,080
+149,340
| +720% | +$5.35M | 1.05% | 18 |
|
|
2015
Q4 | $787K | Buy |
20,740
+7,900
| +62% | +$283K | 0.21% | 79 |
|
|
2015
Q3 | $391K | Sell |
12,840
-11,360
| -47% | -$349K | 0.1% | 99 |
|
|
2015
Q2 | $644K | Buy |
24,200
+8,878
| +58% | +$238K | 0.16% | 75 |
|
|
2015
Q1 | $421K | Sell |
15,322
-3,530
| -19% | -$94.6K | 0.1% | 94 |
|
|
2014
Q4 | $496K | Buy |
18,852
+2,347
| +14% | +$63K | 0.12% | 91 |
|
|
2014
Q3 | $480K | Buy |
16,505
+541
| +3% | +$15.6K | 0.13% | 85 |
|
|
2014
Q2 | $462K | Buy |
15,964
+466
| +3% | +$12.6K | 0.12% | 86 |
|
|
2014
Q1 | $430K | Buy |
15,498
+1,205
| +8% | +$35.1K | 0.12% | 86 |
|
|
2013
Q4 | $399K | Sell |
14,293
-1,205
| -8% | -$30.5K | 0.12% | 84 |
|
|
2013
Q3 | $338K | Buy |
+15,498
| New | +$342K | 0.1% | 100 |
|
Other funds holding GOOG
Telemus Capital's GOOG Position: Q4 2023 in Review
Telemus Capital increased its Alphabet (Google) Class C (GOOG) stake by 5.8% in Q4 2023, buying an estimated $635K and bringing the position to 85,225 shares worth $12M. The position accounts for 0.99% of the portfolio, ranked #24.
Telemus Capital first reported a position in GOOG in Q3 2013 and has held it in 42 quarters since. The position peaked at $13.2M in Q2 2021. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.
- Telemus Capital held 85,225 shares of Alphabet (Google) Class C worth $12M as of Q4 2023.
- Telemus Capital bought 4,677 Alphabet (Google) Class C shares in Q4 2023, an estimated $635K.
- Alphabet (Google) Class C made up 0.99% of Telemus Capital's portfolio in Q4 2023, its #24 holding.
- Telemus Capital first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's Alphabet (Google) Class C position peaked at $13.2M in Q2 2021.
- 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.