Telemus Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.17M | Sell |
65,635
-2,297
| -3% | -$309K | 0.76% | 32 |
|
|
2023
Q3 | $8.89M | Sell |
67,932
-2,640
| -4% | -$342K | 0.82% | 26 |
|
|
2023
Q2 | $8.45M | Sell |
70,572
-5,593
| -7% | -$644K | 0.71% | 35 |
|
|
2023
Q1 | $7.9M | Buy |
76,165
+768
| +1% | +$73.7K | 0.7% | 36 |
|
|
2022
Q4 | $6.59M | Sell |
75,397
-2,010
| -3% | -$191K | 0.6% | 48 |
|
|
2022
Q3 | $7.4M | Buy |
77,407
+2,207
| +3% | +$245K | 0.76% | 33 |
|
|
2022
Q2 | $8.19M | Sell |
75,200
-2,000
| -3% | -$235K | 0.79% | 30 |
|
|
2022
Q1 | $10.7M | Buy |
77,200
+120
| +0.2% | +$16.3K | 0.94% | 24 |
|
|
2021
Q4 | $11.2M | Sell |
77,080
-360
| -0.5% | -$51.8K | 0.9% | 23 |
|
|
2021
Q3 | $10.4M | Sell |
77,440
-6,040
| -7% | -$822K | 0.88% | 24 |
|
|
2021
Q2 | $10.2M | Sell |
83,480
-1,460
| -2% | -$171K | 0.73% | 33 |
|
|
2021
Q1 | $9.42M | Sell |
84,940
-1,140
| -1% | -$113K | 0.65% | 41 |
|
|
2020
Q4 | $7.54M | Sell |
86,080
-110,800
| -56% | -$9.32M | 0.56% | 43 |
|
|
2020
Q3 | $15.4M | Sell |
196,880
-45,620
| -19% | -$3.48M | 1.13% | 18 |
|
|
2020
Q2 | $18.7M | Sell |
242,500
-2,500
| -1% | -$169K | 1.47% | 14 |
|
|
2020
Q1 | $17.6M | Sell |
245,000
-2,160
| -0.9% | -$146K | 1.44% | 14 |
|
|
2019
Q4 | $16.6M | Sell |
247,160
-1,420
| -0.6% | -$91.6K | 1.28% | 17 |
|
|
2019
Q3 | $15.2M | Buy |
248,580
+80
| +0% | +$4.74K | 1.22% | 15 |
|
|
2019
Q2 | $14.3M | Sell |
248,500
-10,360
| -4% | -$600K | 1.27% | 15 |
|
|
2019
Q1 | $15.2M | Sell |
258,860
-3,980
| -2% | -$225K | 1.16% | 19 |
|
|
2018
Q4 | $13.7M | Buy |
262,840
+1,940
| +0.7% | +$105K | 1.11% | 16 |
|
|
2018
Q3 | $15.7M | Sell |
260,900
-820
| -0.3% | -$49.6K | 1.18% | 17 |
|
|
2018
Q2 | $14.8M | Buy |
261,720
+5,580
| +2% | +$304K | 1.14% | 15 |
|
|
2018
Q1 | $13.3M | Buy |
256,140
+1,940
| +0.8% | +$108K | 1.06% | 16 |
|
|
2017
Q4 | $13.4M | Buy |
254,200
+33,720
| +15% | +$1.74M | 1.04% | 16 |
|
|
2017
Q3 | $10.7M | Sell |
220,480
-6,100
| -3% | -$289K | 1.22% | 11 |
|
|
2017
Q2 | $10.5M | Sell |
226,580
-7,160
| -3% | -$335K | 1.06% | 13 |
|
|
2017
Q1 | $9.91M | Buy |
233,740
+10,660
| +5% | +$448K | 1.03% | 13 |
|
|
2016
Q4 | $8.84M | Sell |
223,080
-34,660
| -13% | -$1.39M | 1.2% | 8 |
|
|
2016
Q3 | $10.4M | Buy |
257,740
+2,460
| +1% | +$96.2K | 1.16% | 11 |
|
|
2016
Q2 | $8.98M | Buy |
255,280
+10,480
| +4% | +$385K | 1.11% | 13 |
|
|
2016
Q1 | $9.34M | Buy |
244,800
+219,340
| +862% | +$8.07M | 1.55% | 7 |
|
|
2015
Q4 | $990K | Buy |
25,460
+7,920
| +45% | +$293K | 0.27% | 73 |
|
|
2015
Q3 | $560K | Buy |
+17,540
| New | +$565K | 0.15% | 82 |
|
Other funds holding GOOGL
Telemus Capital's GOOGL Position: Q4 2023 in Review
Telemus Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q4 2023, selling an estimated $309K and leaving 65,635 shares worth $9.17M. The position accounts for 0.76% of the portfolio, ranked #32.
Telemus Capital first reported a position in GOOGL in Q3 2015 and has held it in 34 quarters since. The position peaked at $18.7M in Q2 2020. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.
- Telemus Capital held 65,635 shares of Alphabet (Google) Class A worth $9.17M as of Q4 2023.
- Telemus Capital sold 2,297 Alphabet (Google) Class A shares in Q4 2023, an estimated $309K.
- Alphabet (Google) Class A made up 0.76% of Telemus Capital's portfolio in Q4 2023, its #32 holding.
- Telemus Capital first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 34 quarters since.
- Telemus Capital's Alphabet (Google) Class A position peaked at $18.7M in Q2 2020.
- 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.