Wedge Capital Management’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
Sell
-19,168
Closed -$1.99M 520
2023
Q1
$1.99M Buy
19,168
+159
+0.8% +$15.4K 0.03% 291
2022
Q4
$1.69M Sell
19,009
-270
-1% -$25.8K 0.03% 290
2022
Q3
$1.85M Sell
19,279
-1
-0% -$112 0.03% 295
2022
Q2
$2.11M Buy
19,280
+120
+0.6% +$14.2K 0.03% 296
2022
Q1
$2.68M Buy
19,160
+280
+1% +$38.1K 0.04% 288
2021
Q4
$2.73M Buy
18,880
+40
+0.2% +$5.78K 0.03% 293
2021
Q3
$2.51M Hold
18,840
0.03% 294
2021
Q2
$2.36M Sell
18,840
-5,820
-24% -$694K 0.03% 295
2021
Q1
$2.55M Buy
24,660
+460
+2% +$45.6K 0.03% 290
2020
Q4
$2.12M Hold
24,200
0.02% 289
2020
Q3
$1.78M Hold
24,200
0.02% 276
2020
Q2
$1.71M Hold
24,200
0.02% 265
2020
Q1
$1.41M Sell
24,200
-840
-3% -$57K 0.02% 278
2019
Q4
$1.67M Buy
25,040
+200
+0.8% +$12.9K 0.02% 297
2019
Q3
$1.51M Hold
24,840
0.02% 286
2019
Q2
$1.34M Buy
24,840
+9,100
+58% +$525K 0.02% 306
2019
Q1
$923K Buy
15,740
+620
+4% +$34.8K 0.01% 367
2018
Q4
$783K Buy
15,120
+220
+1% +$11.8K 0.01% 367
2018
Q3
$889K Buy
14,900
+1,140
+8% +$68.3K 0.01% 382
2018
Q2
$768K Buy
13,760
+380
+3% +$20.5K 0.01% 401
2018
Q1
$690K Buy
13,380
+460
+4% +$25.4K 0.01% 411
2017
Q4
$676K Buy
12,920
+260
+2% +$13.2K 0.01% 420
2017
Q3
$607K Buy
12,660
+760
+6% +$35.4K 0.01% 435
2017
Q2
$541K Buy
11,900
+2,240
+23% +$103K 0.01% 433
2017
Q1
$401K Hold
9,660
﹤0.01% 456
2016
Q4
$373K Buy
9,660
+3,420
+55% +$133K ﹤0.01% 472
2016
Q3
$243K Buy
6,240
+160
+3% +$6.08K ﹤0.01% 545
2016
Q2
$210K Buy
+6,080
New +$218K ﹤0.01% 549

Other funds holding GOOG

Wedge Capital Management's GOOG Position: Q2 2023 in Review

Wedge Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 19,168 shares — an estimated $1.99M sold.

Wedge Capital Management first reported a position in GOOG in Q2 2016 and held it in 28 quarters. The position peaked at $2.73M in Q4 2021. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Wedge Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • Wedge Capital Management sold 19,168 Alphabet (Google) Class C shares in Q2 2023, an estimated $1.99M.
  • Wedge Capital Management first reported a position in Alphabet (Google) Class C in Q2 2016 and held it in 28 quarters.
  • Wedge Capital Management's Alphabet (Google) Class C position peaked at $2.73M in Q4 2021.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.