Meritage Group GOOG trades
Nathaniel Simons
Nathaniel Simons Alphabet Inc, CL-C stake
total: 301
Trades details
- Total transactions:
- 27
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 18
- Held since:
- 2017 Q1
- Held for:
- 30 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $56.04 for "buy" trades and estimated average "sell" price is $96.04. Meritage Group first purchased GOOG in 2017 Q1, initially acquiring about 2.58M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Meritage Group has made 26 more transactions.
When did Nathaniel Simons sell Alphabet Inc, CL-C (GOOG)?
Nathaniel Simons sold off the entire Alphabet Inc, CL-C (GOOG) position in 2024 Q3.
When did Nathaniel Simons buy Alphabet Inc, CL-C (GOOG)?
Nathaniel Simons first invested in Alphabet Inc, CL-C (GOOG) in 2017 Q1 at the reported quarter-end price of $41.48 per share.
What's the cost basis of Meritage Group's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $56.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.04
- Weighted AVG sell price:
- $96.04
Nathaniel Simons's historical trades in Alphabet Inc, CL-C
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$183.42
|
|
-100% (-849)
|
-0%
|
|
2024 Q2
|
0.00%
|
849
|
$183.42
|
$155,724
|
-40.50% (-578)
|
-0%
|
|
2024 Q1
|
0.01%
|
1,427
|
$152.07
|
$217,000
|
-11.86% (-192)
|
-0%
|
|
2023 Q4
|
0.01%
|
1,619
|
$140.83
|
$228,000
|
-5.43% (-93)
|
-0%
|
|
2023 Q3
|
0.01%
|
1,712
|
$132.01
|
$226,000
|
-14.61% (-293)
|
-0%
|
|
2023 Q2
|
0.01%
|
2,005
|
$121.20
|
$243,000
|
-99.93% (-2,862,808)
|
-10.5%
|
|
2023 Q1
|
9.01%
|
2,864,813
|
$104.00
|
$297,941,000
|
+1.36% (+38,481)
|
+0.12%
|
|
2022 Q4
|
8.65%
|
2,826,332
|
$88.73
|
$250,780,000
|
+2.50% (+68,984)
|
+0.21%
|
|
2022 Q3
|
9.43%
|
2,757,348
|
$96.15
|
$265,119,000
|
+1.19% (+32,548)
|
+0.11%
|
|
2022 Q2
|
8.60%
|
2,724,800
|
$109.37
|
$298,018,000
|
-14.51% (-462,420)
|
-1.08%
|
|
2022 Q1
|
9.54%
|
$139.65
|
-18.14% (-706,160)
|
|||
|
2021 Q4
|
11.23%
|
$144.68
|
-18.56% (-887,520)
|
|||
|
2021 Q3
|
12.55%
|
$133.27
|
-1.69% (-82,380)
|
|||
|
2021 Q2
|
11.43%
|
$125.32
|
-8.38% (-444,940)
|
|||
|
2021 Q1
|
10.52%
|
$103.43
|
-0.06% (-3,300)
|
|||
|
2020 Q4
|
9.11%
|
$87.59
|
-13.82% (-851,900)
|
|||
|
2020 Q2
|
9.20%
|
$70.68
|
+119.42% (+3,354,520)
|
|||
|
2020 Q1
|
4.44%
|
$58.14
|
+9.79% (+250,460)
|
|||
|
2019 Q4
|
3.50%
|
$66.85
|
-2.78% (-73,060)
|
|||
|
2019 Q3
|
3.48%
|
$60.95
|
-16.86% (-533,480)
|
|||
|
2019 Q1
|
3.97%
|
$58.67
|
-38.04% (-1,943,480)
|
|||
|
2018 Q4
|
6.70%
|
$51.78
|
+167.42% (+3,198,200)
|
|||
|
2018 Q3
|
2.35%
|
$59.67
|
-10.33% (-220,060)
|
|||
|
2018 Q2
|
2.48%
|
$55.78
|
-41.02% (-1,481,660)
|
|||
|
2018 Q1
|
4.42%
|
$51.59
|
-0.06% (-2,140)
|
|||
|
2017 Q4
|
4.43%
|
$52.32
|
+40.29% (+1,037,860)
|
|||
|
2017 Q1
|
3.78%
|
$41.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.