Veritable’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
Q3 | – | Sell |
-182,166
| Closed | -$21.8M | – | 331 |
|
|
2023
Q2 | $21.8M | Sell |
182,166
-528
| -0.3% | -$60.8K | 0.34% | 32 |
|
|
2023
Q1 | $19M | Sell |
182,694
-23,172
| -11% | -$2.22M | 0.31% | 37 |
|
|
2022
Q4 | $18.2M | Buy |
205,866
+28,823
| +16% | +$2.74M | 0.31% | 38 |
|
|
2022
Q3 | $16.9M | Sell |
177,043
-21,917
| -11% | -$2.43M | 0.33% | 35 |
|
|
2022
Q2 | $21.7M | Buy |
198,960
+6,500
| +3% | +$765K | 0.39% | 30 |
|
|
2022
Q1 | $26.8M | Buy |
192,460
+1,800
| +0.9% | +$244K | 0.41% | 28 |
|
|
2021
Q4 | $27.6M | Sell |
190,660
-7,240
| -4% | -$1.04M | 0.41% | 31 |
|
|
2021
Q3 | $26.5M | Buy |
197,900
+700
| +0.4% | +$95.3K | 0.43% | 31 |
|
|
2021
Q2 | $24.1M | Buy |
197,200
+40
| +0% | +$4.67K | 0.39% | 33 |
|
|
2021
Q1 | $20.3M | Sell |
197,160
-8,440
| -4% | -$833K | 0.35% | 35 |
|
|
2020
Q4 | $18M | Sell |
205,600
-8,600
| -4% | -$723K | 0.33% | 38 |
|
|
2020
Q3 | $15.7M | Sell |
214,200
-2,920
| -1% | -$222K | 0.31% | 39 |
|
|
2020
Q2 | $15.4M | Sell |
217,120
-18,260
| -8% | -$1.23M | 0.33% | 36 |
|
|
2020
Q1 | $13.7M | Sell |
235,380
-14,880
| -6% | -$1.01M | 0.33% | 39 |
|
|
2019
Q4 | $16.8M | Buy |
250,260
+5,120
| +2% | +$330K | 0.31% | 39 |
|
|
2019
Q3 | $15M | Buy |
245,140
+1,580
| +0.6% | +$93.6K | 0.29% | 44 |
|
|
2019
Q2 | $13.2M | Sell |
243,560
-6,220
| -2% | -$360K | 0.26% | 53 |
|
|
2019
Q1 | $14.7M | Buy |
249,780
+8,040
| +3% | +$454K | 0.3% | 43 |
|
|
2018
Q4 | $12.6M | Buy |
241,740
+5,320
| +2% | +$288K | 0.29% | 45 |
|
|
2018
Q3 | $14.3M | Buy |
236,420
+4,420
| +2% | +$268K | 0.29% | 43 |
|
|
2018
Q2 | $13.1M | Buy |
232,000
+1,600
| +0.7% | +$87K | 0.28% | 50 |
|
|
2018
Q1 | $11.9M | Buy |
230,400
+3,640
| +2% | +$202K | 0.26% | 57 |
|
|
2017
Q4 | $11.9M | Sell |
226,760
-6,320
| -3% | -$326K | 0.24% | 57 |
|
|
2017
Q3 | $11.3M | Sell |
233,080
-2,220
| -0.9% | -$105K | 0.24% | 62 |
|
|
2017
Q2 | $10.9M | Buy |
235,300
+22,460
| +11% | +$1.05M | 0.25% | 61 |
|
|
2017
Q1 | $9.02M | Buy |
212,840
+1,820
| +0.9% | +$76.5K | 0.21% | 76 |
|
|
2016
Q4 | $8.36M | Buy |
211,020
+4,680
| +2% | +$187K | 0.2% | 78 |
|
|
2016
Q3 | $8.29M | Buy |
206,340
+10,860
| +6% | +$425K | 0.21% | 75 |
|
|
2016
Q2 | $6.88M | Buy |
195,480
+11,120
| +6% | +$408K | 0.17% | 84 |
|
|
2016
Q1 | $7.03M | Buy |
184,360
+5,640
| +3% | +$208K | 0.18% | 86 |
|
|
2015
Q4 | $6.95M | Buy |
+178,720
| New | +$6.61M | 0.19% | 81 |
|
Other funds holding GOOGL
Veritable's GOOGL Position: Q3 2023 in Review
Veritable sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 182,166 shares — an estimated $21.8M sold.
Veritable first reported a position in GOOGL in Q4 2015 and held it in 31 quarters. The position peaked at $27.6M in Q4 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.
- Veritable reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
- Veritable sold 182,166 Alphabet (Google) Class A shares in Q3 2023, an estimated $21.8M.
- Veritable first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 31 quarters.
- Veritable's Alphabet (Google) Class A position peaked at $27.6M in Q4 2021.
- 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.