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Zeke Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$4.37M Sell
49,199
-6,807
-12% -$650K 0.29% 43
2022
Q3 		$5.38M Buy
56,006
+446
+0.8% +$49.8K 0.39% 34
2022
Q2 		$6.08M Sell
55,560
-20,200
-27% -$2.39M 0.4% 33
2022
Q1 		$10.6M Buy
75,760
+60,320
+391% +$8.2M 0.53% 30
2021
Q4 		$2.23M Sell
15,440
-500
-3% -$72.3K 0.13% 57
2021
Q3 		$2.12M Buy
15,940
+700
+5% +$96.5K 0.12% 60
2021
Q2 		$1.91M Buy
15,240
+500
+3% +$59.6K 0.12% 73
2021
Q1 		$1.52M Buy
14,740
+6,400
+77% +$635K 0.11% 70
2020
Q4 		$731K Buy
8,340
+2,720
+48% +$229K 0.06% 100
2020
Q3 		$413K Buy
5,620
+1,060
+23% +$80.9K 0.05% 124
2020
Q2 		$322K Sell
4,560
-400
-8% -$27K 0.06% 135
2020
Q1 		$288K Sell
4,960
-43,720
-90% -$2.97M 0.08% 144
2019
Q4 		$3.25M Hold
48,680
– – 0.27% 75
2019
Q3 		$2.97M Sell
48,680
-3,200
-6% -$189K 0.26% 79
2019
Q2 		$2.8M Buy
51,880
+60
+0.1% +$3.46K 0.26% 77
2019
Q1 		$3.04M Sell
51,820
-98,160
-65% -$5.51M 0.28% 73
2018
Q4 		$7.77M Buy
149,980
+93,400
+165% +$5M 0.74% 25
2018
Q3 		$3.38M Sell
56,580
-1,960
-3% -$117K 0.28% 61
2018
Q2 		$3.27M Sell
58,540
-42,500
-42% -$2.3M 0.3% 61
2018
Q1 		$5.21M Buy
101,040
+880
+0.9% +$48.6K 0.48% 41
2017
Q4 		$5.24M Buy
100,160
+16,400
+20% +$835K 0.55% 30
2017
Q3 		$4.02M Buy
83,760
+20,780
+33% +$968K 0.55% 32
2017
Q2 		$2.86M Buy
62,980
+11,840
+23% +$542K 0.55% 28
2017
Q1 		$2.12M Buy
51,140
+14,060
+38% +$577K 0.43% 35
2016
Q4 		$1.43M Buy
37,080
+24,780
+201% +$965K 0.39% 37
2016
Q3 		$500K Buy
+12,300
New +$467K 0.23% 33
2015
Q2 		– Sell
-12,815
Closed -$350K – 58
2015
Q1 		$350K Sell
12,815
-662
-5% -$17.7K 0.27% 43
2014
Q4 		$354K Buy
13,477
+4,914
+57% +$132K 0.28% 48
2014
Q3 		$247K Buy
+8,563
New +$248K 0.22% 53

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's GOOG Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 12% in Q4 2022, selling an estimated $650K and leaving 49,199 shares worth $4.37M. The position accounts for 0.29% of the portfolio, ranked #43.

Zeke Capital Advisors first reported a position in GOOG in Q3 2014 and has held it in 29 quarters since. The position peaked at $10.6M in Q1 2022. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Zeke Capital Advisors held 49,199 shares of Alphabet (Google) Class C worth $4.37M as of Q4 2022.
  • Zeke Capital Advisors sold 6,807 Alphabet (Google) Class C shares in Q4 2022, an estimated $650K.
  • Alphabet (Google) Class C made up 0.29% of Zeke Capital Advisors's portfolio in Q4 2022, its #43 holding.
  • Zeke Capital Advisors first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 29 quarters since.
  • Zeke Capital Advisors's Alphabet (Google) Class C position peaked at $10.6M in Q1 2022.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.