Thomas White International’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
Q2 | $2.26M | Hold |
18,668
| – | – | 0.47% | 73 |
|
|
2023
Q1 | $1.94M | Hold |
18,668
| – | – | 0.41% | 84 |
|
|
2022
Q4 | $1.66M | Hold |
18,668
| – | – | 0.36% | 94 |
|
|
2022
Q3 | $1.79M | Sell |
18,668
-32
| -0.2% | -$3.57K | 0.42% | 80 |
|
|
2022
Q2 | $2.04M | Hold |
18,700
| – | – | 0.41% | 77 |
|
|
2022
Q1 | $2.61M | Hold |
18,700
| – | – | 0.44% | 60 |
|
|
2021
Q4 | $2.71M | Hold |
18,700
| – | – | 0.43% | 69 |
|
|
2021
Q3 | $2.49M | Hold |
18,700
| – | – | 0.36% | 88 |
|
|
2021
Q2 | $2.34M | Hold |
18,700
| – | – | 0.32% | 90 |
|
|
2021
Q1 | $1.93M | Sell |
18,700
-7,600
| -29% | -$754K | 0.29% | 100 |
|
|
2020
Q4 | $2.3M | Buy |
26,300
+120
| +0.5% | +$10.1K | 0.36% | 75 |
|
|
2020
Q3 | $1.92M | Hold |
26,180
| – | – | 0.36% | 77 |
|
|
2020
Q2 | $1.85M | Hold |
26,180
| – | – | 0.37% | 81 |
|
|
2020
Q1 | $1.52M | Sell |
26,180
-840
| -3% | -$57K | 0.34% | 88 |
|
|
2019
Q4 | $1.81M | Sell |
27,020
-220
| -0.8% | -$14.2K | 0.3% | 104 |
|
|
2019
Q3 | $1.66M | Sell |
27,240
-20
| -0.1% | -$1.18K | 0.3% | 105 |
|
|
2019
Q2 | $1.47M | Hold |
27,260
| – | – | 0.26% | 118 |
|
|
2019
Q1 | $1.6M | Sell |
27,260
-40
| -0.1% | -$2.24K | 0.29% | 107 |
|
|
2018
Q4 | $1.41M | Hold |
27,300
| – | – | 0.28% | 105 |
|
|
2018
Q3 | $1.63M | Sell |
27,300
-620
| -2% | -$37.1K | 0.27% | 105 |
|
|
2018
Q2 | $1.56M | Sell |
27,920
-20
| -0.1% | -$1.08K | 0.26% | 105 |
|
|
2018
Q1 | $1.44M | Sell |
27,940
-240
| -0.9% | -$13.2K | 0.24% | 108 |
|
|
2017
Q4 | $1.47M | Sell |
28,180
-420
| -1% | -$21.4K | 0.24% | 118 |
|
|
2017
Q3 | $1.37M | Buy |
28,600
+12,660
| +79% | +$590K | 0.24% | 123 |
|
|
2017
Q2 | $725K | Hold |
15,940
| – | – | 0.12% | 168 |
|
|
2017
Q1 | $662K | Sell |
15,940
-720
| -4% | -$29.5K | 0.1% | 172 |
|
|
2016
Q4 | $643K | Buy |
16,660
+120
| +0.7% | +$4.67K | 0.1% | 165 |
|
|
2016
Q3 | $643K | Sell |
16,540
-20
| -0.1% | -$759 | 0.09% | 159 |
|
|
2016
Q2 | $573K | Sell |
16,560
-3,560
| -18% | -$128K | 0.09% | 159 |
|
|
2016
Q1 | $750K | Sell |
20,120
-140
| -0.7% | -$5.01K | 0.11% | 137 |
|
|
2015
Q4 | $769K | Sell |
20,260
-35,460
| -64% | -$1.27M | 0.11% | 132 |
|
|
2015
Q3 | $1.74M | Buy |
55,720
+6,320
| +13% | +$194K | 0.26% | 81 |
|
|
2015
Q2 | $1.31M | Sell |
49,400
-1,700
| -3% | -$45.5K | 0.17% | 106 |
|
|
2015
Q1 | $1.41M | Sell |
51,100
-30,243
| -37% | -$810K | 0.2% | 101 |
|
|
2014
Q4 | $2.14M | Sell |
81,343
-180
| -0.2% | -$4.83K | 0.29% | 105 |
|
|
2014
Q3 | $2.37M | Buy |
81,523
+1,203
| +1% | +$34.8K | 0.34% | 95 |
|
|
2014
Q2 | $2.32M | Sell |
80,320
-100
| -0.1% | -$2.71K | 0.32% | 101 |
|
|
2014
Q1 | $2.23M | Buy |
+80,420
| New | +$2.34M | 0.32% | 96 |
|
Other funds holding GOOG
Thomas White International's GOOG Position: Q2 2023 in Review
Thomas White International held its Alphabet (Google) Class C (GOOG) position steady in Q2 2023 at 18,668 shares worth $2.26M. The position accounts for 0.47% of the portfolio, ranked #73.
Thomas White International first reported a position in GOOG in Q1 2014 and has held it in 38 quarters since. The position peaked at $2.71M in Q4 2021. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.
- Thomas White International held 18,668 shares of Alphabet (Google) Class C worth $2.26M as of Q2 2023.
- Thomas White International left its Alphabet (Google) Class C share count unchanged in Q2 2023.
- Alphabet (Google) Class C made up 0.47% of Thomas White International's portfolio in Q2 2023, its #73 holding.
- Thomas White International first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 38 quarters since.
- Thomas White International's Alphabet (Google) Class C position peaked at $2.71M in Q4 2021.
- 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.