Wedgewood Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,552
| Closed | -$227K | – | 20 |
|
|
2023
Q4 | $227K | Hold |
1,552
| – | – | 0.05% | 20 |
|
|
2023
Q3 | $205K | Sell |
1,552
-68,075
| -98% | -$8.85M | 0.05% | 21 |
|
|
2023
Q2 | $8.42M | Sell |
69,627
-12,550
| -15% | -$1.45M | 1.36% | 19 |
|
|
2023
Q1 | $8.55M | Buy |
82,177
+1,647
| +2% | +$159K | 1.45% | 19 |
|
|
2022
Q4 | $7.14M | Hold |
80,530
| – | – | 1.31% | 21 |
|
|
2022
Q3 | $7.74M | Sell |
80,530
-370
| -0.5% | -$41.3K | 1.46% | 21 |
|
|
2022
Q2 | $8.85M | Buy |
80,900
+1,100
| +1% | +$130K | 1.53% | 21 |
|
|
2022
Q1 | $11.1M | Buy |
79,800
+4,640
| +6% | +$631K | 1.57% | 21 |
|
|
2021
Q4 | $10.9M | Sell |
75,160
-1,200
| -2% | -$173K | 1.44% | 22 |
|
|
2021
Q3 | $10.2M | Sell |
76,360
-5,480
| -7% | -$756K | 1.44% | 22 |
|
|
2021
Q2 | $10.3M | Sell |
81,840
-700
| -0.8% | -$83.4K | 1.49% | 21 |
|
|
2021
Q1 | $8.54M | Sell |
82,540
-1,380
| -2% | -$137K | 1.31% | 21 |
|
|
2020
Q4 | $7.35M | Sell |
83,920
-160
| -0.2% | -$13.5K | 1.09% | 20 |
|
|
2020
Q3 | $6.18M | Sell |
84,080
-1,300
| -2% | -$99.2K | 0.98% | 19 |
|
|
2020
Q2 | $6.03M | Sell |
85,380
-240
| -0.3% | -$16.2K | 1.02% | 19 |
|
|
2020
Q1 | $4.98M | Sell |
85,620
-35,580
| -29% | -$2.41M | 0.94% | 23 |
|
|
2019
Q4 | $8.1M | Sell |
121,200
-29,320
| -19% | -$1.89M | 0.82% | 22 |
|
|
2019
Q3 | $9.17M | Sell |
150,520
-7,060
| -4% | -$418K | 0.81% | 21 |
|
|
2019
Q2 | $8.52M | Buy |
157,580
+65,640
| +71% | +$3.79M | 0.72% | 19 |
|
|
2019
Q1 | $5.39M | Sell |
91,940
-11,660
| -11% | -$654K | 0.39% | 19 |
|
|
2018
Q4 | $5.36M | Sell |
103,600
-780
| -0.7% | -$41.8K | 0.36% | 19 |
|
|
2018
Q3 | $6.23M | Sell |
104,380
-4,160
| -4% | -$249K | 0.31% | 21 |
|
|
2018
Q2 | $6.05M | Sell |
108,540
-4,840
| -4% | -$262K | 0.31% | 19 |
|
|
2018
Q1 | $5.85M | Sell |
113,380
-176,020
| -61% | -$9.72M | 0.27% | 19 |
|
|
2017
Q4 | $15.1M | Sell |
289,400
-85,680
| -23% | -$4.36M | 0.61% | 20 |
|
|
2017
Q3 | $18M | Sell |
375,080
-80,780
| -18% | -$3.76M | 0.61% | 20 |
|
|
2017
Q2 | $20.7M | Sell |
455,860
-53,640
| -11% | -$2.46M | 0.63% | 21 |
|
|
2017
Q1 | $21.1M | Sell |
509,500
-87,260
| -15% | -$3.58M | 0.54% | 21 |
|
|
2016
Q4 | $23M | Sell |
596,760
-229,160
| -28% | -$8.93M | 0.56% | 22 |
|
|
2016
Q3 | $32.1M | Sell |
825,920
-124,840
| -13% | -$4.74M | 0.67% | 21 |
|
|
2016
Q2 | $32.9M | Sell |
950,760
-113,160
| -11% | -$4.06M | 0.67% | 20 |
|
|
2016
Q1 | $39.6M | Sell |
1,063,920
-306,240
| -22% | -$11M | 0.72% | 19 |
|
|
2015
Q4 | $52M | Sell |
1,370,160
-836,800
| -38% | -$30M | 0.89% | 19 |
|
|
2015
Q3 | $67.1M | Sell |
2,206,960
-9,972,220
| -82% | -$306M | 0.98% | 23 |
|
|
2015
Q2 | $325M | Buy |
12,179,180
+1,681,397
| +16% | +$45M | 4.36% | 10 |
|
|
2015
Q1 | $289M | Buy |
10,497,783
+418,045
| +4% | +$11.2M | 3.88% | 11 |
|
|
2014
Q4 | $266M | Buy |
10,079,738
+1,387,439
| +16% | +$37.2M | 3.59% | 14 |
|
|
2014
Q3 | $253M | Buy |
8,692,299
+284,458
| +3% | +$8.23M | 4.09% | 11 |
|
|
2014
Q2 | $243M | Buy |
8,407,841
+452,293
| +6% | +$12.3M | 4.24% | 12 |
|
|
2014
Q1 | $221M | Sell |
7,955,548
-2,006,091
| -20% | -$58.4M | 4.09% | 11 |
|
|
2013
Q4 | $278M | Buy |
9,961,639
+426,834
| +4% | +$10.8M | 5.78% | 7 |
|
|
2013
Q3 | $208M | Buy |
9,534,805
+954,645
| +11% | +$21.1M | 4.99% | 7 |
|
|
2013
Q2 | $188M | Buy |
+8,580,160
| New | +$181M | 5.43% | 7 |
|
Other funds holding GOOG
Wedgewood Partners's GOOG Position: Q1 2024 in Review
Wedgewood Partners sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 1,552 shares — an estimated $227K sold.
Wedgewood Partners first reported a position in GOOG in Q2 2013 and held it in 43 quarters. The position peaked at $325M in Q2 2015. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.
- Wedgewood Partners reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
- Wedgewood Partners sold 1,552 Alphabet (Google) Class C shares in Q1 2024, an estimated $227K.
- Wedgewood Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 43 quarters.
- Wedgewood Partners's Alphabet (Google) Class C position peaked at $325M in Q2 2015.
- 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.
Based on Wedgewood Partners's 13F filing for Q1 2024, filed 16 May 2024.