Thunderbird Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,808
| Closed | -$14.7M | – | 6 |
|
|
2024
Q2 | $14.7M | Sell |
80,808
-3,173
| -4% | -$535K | 3.5% | 9 |
|
|
2024
Q1 | $12.7M | Sell |
83,981
-164,599
| -66% | -$23.5M | 3.25% | 8 |
|
|
2023
Q4 | $34.7M | Buy |
248,580
+16,152
| +7% | +$2.17M | 7.49% | 7 |
|
|
2023
Q3 | $30.4M | Buy |
232,428
+13,550
| +6% | +$1.75M | 7.62% | 6 |
|
|
2023
Q2 | $26.2M | Sell |
218,878
-61,437
| -22% | -$7.07M | 8.06% | 4 |
|
|
2023
Q1 | $29.1M | Sell |
280,315
-304,174
| -52% | -$29.2M | 7.3% | 7 |
|
|
2022
Q4 | $51.6M | Buy |
584,489
+27,740
| +5% | +$2.64M | 12.45% | 3 |
|
|
2022
Q3 | $54.2M | Sell |
556,749
-100,351
| -15% | -$11.1M | 15.04% | 4 |
|
|
2022
Q2 | $71.6M | Sell |
657,100
-233,540
| -26% | -$27.5M | 17.03% | 3 |
|
|
2022
Q1 | $124M | Sell |
890,640
-126,160
| -12% | -$17.1M | 17.58% | 2 |
|
|
2021
Q4 | $147M | Buy |
1,016,800
+13,480
| +1% | +$1.94M | 16.98% | 1 |
|
|
2021
Q3 | $134M | Sell |
1,003,320
-103,940
| -9% | -$14.1M | 16.07% | 2 |
|
|
2021
Q2 | $135M | Sell |
1,107,260
-145,820
| -12% | -$17M | 12.13% | 2 |
|
|
2021
Q1 | $129M | Sell |
1,253,080
-534,560
| -30% | -$52.8M | 10.89% | 4 |
|
|
2020
Q4 | $157M | Sell |
1,787,640
-102,520
| -5% | -$8.62M | 13% | 2 |
|
|
2020
Q3 | $139M | Sell |
1,890,160
-305,120
| -14% | -$23.2M | 16.65% | 2 |
|
|
2020
Q2 | $156M | Sell |
2,195,280
-152,280
| -6% | -$10.3M | 22.19% | 2 |
|
|
2020
Q1 | $136M | Sell |
2,347,560
-388,360
| -14% | -$26.3M | 21.34% | 2 |
|
|
2019
Q4 | $183M | Sell |
2,735,920
-1,400
| -0.1% | -$90.3K | 29.47% | 2 |
|
|
2019
Q3 | $167M | Buy |
2,737,320
+92,000
| +3% | +$5.45M | 22.64% | 2 |
|
|
2019
Q2 | $143M | Hold |
2,645,320
| – | – | 17.76% | 3 |
|
|
2019
Q1 | $156M | Buy |
2,645,320
+5,960
| +0.2% | +$336K | 20.68% | 3 |
|
|
2018
Q4 | $138M | Buy |
2,639,360
+293,060
| +12% | +$15.8M | 16.43% | 3 |
|
|
2018
Q3 | $142M | Buy |
2,346,300
+8,280
| +0.4% | +$501K | 14.22% | 3 |
|
|
2018
Q2 | $132M | Buy |
2,338,020
+169,340
| +8% | +$9.21M | 16.56% | 2 |
|
|
2018
Q1 | $112M | Buy |
2,168,680
+3,700
| +0.2% | +$205K | 17.34% | 2 |
|
|
2017
Q4 | $114M | Buy |
2,164,980
+95,700
| +5% | +$4.94M | 14.13% | 4 |
|
|
2017
Q3 | $101M | Buy |
2,069,280
+780
| +0% | +$37K | 12.58% | 4 |
|
|
2017
Q2 | $96.2M | Hold |
2,068,500
| – | – | 11.29% | 4 |
|
|
2017
Q1 | $87.7M | Buy |
2,068,500
+1,840
| +0.1% | +$77.4K | 9.79% | 5 |
|
|
2016
Q4 | $81.9M | Sell |
2,066,660
-916,020
| -31% | -$36.6M | 8.96% | 6 |
|
|
2016
Q3 | $120M | Sell |
2,982,680
-102,920
| -3% | -$4.03M | 13.66% | 4 |
|
|
2016
Q2 | $109M | Sell |
3,085,600
-265,500
| -8% | -$9.74M | 14.28% | 4 |
|
|
2016
Q1 | $128M | Buy |
3,351,100
+4,000
| +0.1% | +$147K | 16.27% | 2 |
|
|
2015
Q4 | $130M | Buy |
+3,347,100
| New | +$124M | 30.03% | 1 |
|
Other funds holding GOOGL
Thunderbird Partners's GOOGL Position: Q3 2024 in Review
Thunderbird Partners sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 80,808 shares — an estimated $14.7M sold.
Thunderbird Partners first reported a position in GOOGL in Q4 2015 and held it in 35 quarters. The position peaked at $183M in Q4 2019. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.
- Thunderbird Partners reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
- Thunderbird Partners sold 80,808 Alphabet (Google) Class A shares in Q3 2024, an estimated $14.7M.
- Thunderbird Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 35 quarters.
- Thunderbird Partners's Alphabet (Google) Class A position peaked at $183M in Q4 2019.
- 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.
Based on Thunderbird Partners's 13F filing for Q3 2024, filed 14 Nov 2024.