Watermark Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Watermark Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$353K	Buy	6,820 +700	+11%	+$37.5K	0.16%	44
2018 Q3	$365K	Sell	6,120 -180	-3%	-$10.8K	0.15%	46
2018 Q2	$351K	Hold	6,300	–	–	0.15%	48
2018 Q1	$325K	Hold	6,300	–	–	0.13%	48
2017 Q4	$330K	Sell	6,300 -120	-2%	-$6.11K	0.14%	48
2017 Q3	$308K	Sell	6,420 -140	-2%	-$6.52K	0.13%	44
2017 Q2	$298K	Hold	6,560	–	–	0.13%	44
2017 Q1	$272K	Buy	+6,560	New	+$269K	0.13%	45

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Watermark Asset Management's GOOG Position: Q4 2018 in Review

Watermark Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 11% in Q4 2018, buying an estimated $37.5K and bringing the position to 6,820 shares worth $353K. The position accounts for 0.16% of the portfolio, ranked #44.

Watermark Asset Management first reported a position in GOOG in Q1 2017 and has held it in 8 quarters since. The position peaked at $365K in Q3 2018. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

Watermark Asset Management held 6,820 shares of Alphabet (Google) Class C worth $353K as of Q4 2018.
Watermark Asset Management bought 700 Alphabet (Google) Class C shares in Q4 2018, an estimated $37.5K.
Alphabet (Google) Class C made up 0.16% of Watermark Asset Management's portfolio in Q4 2018, its #44 holding.
Watermark Asset Management first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Alphabet (Google) Class C position peaked at $365K in Q3 2018.
2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.