Nathaniel Simons
Meritage Group
Nathaniel Simons Alphabet Inc, CL-A stake
total: 301
Meritage Group GOOGL trades
- Total transactions:
- 28
- New positions:
- 2
- Sold out:
- 2
- Added:
- 18
- Reduced:
- 6
- Held since:
- 2022 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $136.76 for "buy" trades and estimated average "sell" price is $182.15. Meritage Group first purchased GOOGL in 2016 Q4, initially acquiring about 2.63M shares. Nathaniel Simons later completely sold out the position and invested in Alphabet Inc, CL-A again in 2022 Q4. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Meritage Group has made 27 more transactions.
When did Nathaniel Simons sell Alphabet Inc, CL-A (GOOGL)?
Nathaniel Simons sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2024 Q3.
When did Nathaniel Simons buy Alphabet Inc, CL-A (GOOGL)?
Nathaniel Simons first invested in Alphabet Inc, CL-A (GOOGL) in 2016 Q4 at the reported quarter-end price of $39.62 per share.
What's the cost basis of Meritage Group's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $136.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $136.76
- Weighted AVG sell price:
- $182.15
Nathaniel Simons's historical trades in Alphabet Inc, CL-A
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$182.15
|
|
-100% (-351)
|
-0%
|
|
2024 Q2
|
0.00%
|
351
|
$182.15
|
$63,935
|
-42.17% (-256)
|
-0%
|
|
2024 Q1
|
0.00%
|
607
|
$151.57
|
$92,000
|
+23.63% (+116)
|
+0%
|
|
2023 Q4
|
0.00%
|
491
|
$140.53
|
$69,000
|
+62.58% (+189)
|
+0%
|
|
2023 Q3
|
0.00%
|
302
|
$132.45
|
$40,000
|
+1,061.54% (+276)
|
+0%
|
|
2023 Q2
|
0.00%
|
26
|
$115.38
|
$3,000
|
+4.00% (+1)
|
+0%
|
|
2023 Q1
|
0.00%
|
25
|
$120.00
|
$3,000
|
+66.67% (+10)
|
+0%
|
|
2022 Q4
|
0.00%
|
15
|
$66.67
|
$1,000
|
new
|
+0%
|
|
2022 Q2
|
0.00%
|
0
|
$139.71
|
|
-100% (-680)
|
-0%
|
|
2022 Q1
|
0.00%
|
680
|
$139.71
|
$95,000
|
+240.00% (+480)
|
+0%
|
|
2021 Q4
|
0.00%
|
$145.00
|
+100.00% (+100)
|
|||
|
2021 Q3
|
0.00%
|
$130.00
|
-84.38% (-540)
|
|||
|
2021 Q2
|
0.00%
|
$121.88
|
-99.85% (-416,260)
|
|||
|
2021 Q1
|
0.82%
|
$103.13
|
-0.17% (-720)
|
|||
|
2020 Q4
|
0.72%
|
$87.63
|
-83.21% (-2,069,920)
|
|||
|
2020 Q3
|
3.47%
|
$73.28
|
+0.06% (+1,440)
|
|||
|
2020 Q2
|
3.72%
|
$70.90
|
+0.82% (+20,140)
|
|||
|
2020 Q1
|
3.89%
|
$58.10
|
+0.26% (+6,400)
|
|||
|
2019 Q4
|
3.37%
|
$66.97
|
-23.18% (-742,360)
|
|||
|
2019 Q3
|
4.25%
|
$61.06
|
+0.93% (+29,660)
|
|||
|
2019 Q1
|
3.99%
|
$58.84
|
+0.33% (+10,360)
|
|||
|
2018 Q4
|
4.18%
|
$52.25
|
+0.88% (+27,440)
|
|||
|
2018 Q3
|
3.90%
|
$60.35
|
+2.03% (+62,460)
|
|||
|
2018 Q2
|
3.61%
|
$56.46
|
+0.55% (+16,880)
|
|||
|
2018 Q1
|
3.76%
|
$51.86
|
+15.06% (+399,840)
|
|||
|
2017 Q4
|
3.27%
|
$52.67
|
+1.08% (+28,360)
|
|||
|
2017 Q1
|
3.93%
|
$42.39
|
+0.05% (+1,240)
|
|||
|
2016 Q4
|
3.79%
|
$39.62
|
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.