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9258 Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

9258 Wealth Management’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
2024
Q3 		$1.31M Buy
7,853
+10
+0.1% +$1.69K 0.19% 100
2024
Q2 		$1.44M Buy
7,843
+1,004
+15% +$171K 0.22% 89
2024
Q1 		$1.04M Sell
6,839
-49
-0.7% -$7.07K 0.16% 117
2023
Q4 		$971K Sell
6,888
-341
-5% -$46.3K 0.17% 119
2023
Q3 		$953K Sell
7,229
-353
-5% -$45.9K 0.19% 106
2023
Q2 		$917K Sell
7,582
-105
-1% -$12.2K 0.17% 112
2023
Q1 		$799K Sell
7,687
-438
-5% -$42.3K 0.16% 119
2022
Q4 		$721K Sell
8,125
-2,478
-23% -$236K 0.16% 126
2022
Q3 		$1.02M Buy
10,603
+343
+3% +$38.3K 0.26% 87
2022
Q2 		$1.12M Sell
10,260
-320
-3% -$37.8K 0.29% 85
2022
Q1 		$1.48M Sell
10,580
-560
-5% -$76.1K 0.34% 63
2021
Q4 		$1.61M Buy
11,140
+940
+9% +$136K 0.37% 50
2021
Q3 		$1.36M Buy
10,200
+120
+1% +$16.5K 0.36% 54
2021
Q2 		$1.26M Buy
10,080
+1,440
+17% +$172K 0.34% 64
2021
Q1 		$894K Buy
8,640
+180
+2% +$17.9K 0.27% 90
2020
Q4 		$741K Buy
8,460
+440
+5% +$37.1K 0.24% 102
2020
Q3 		$650K Sell
8,020
-1,740
-18% -$133K 0.25% 100
2020
Q2 		$690K Buy
9,760
+60
+0.6% +$4.05K 0.28% 96
2020
Q1 		$619K Buy
9,700
+700
+8% +$47.5K 0.27% 102
2019
Q4 		$602K Buy
+9,000
New +$581K 0.22% 126

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

9258 Wealth Management's GOOG Position: Q3 2024 in Review

9258 Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 0.13% in Q3 2024, buying an estimated $1.69K and bringing the position to 7,853 shares worth $1.31M. The position accounts for 0.19% of the portfolio, ranked #100.

9258 Wealth Management first reported a position in GOOG in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.61M in Q4 2021. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • 9258 Wealth Management held 7,853 shares of Alphabet (Google) Class C worth $1.31M as of Q3 2024.
  • 9258 Wealth Management bought 10 Alphabet (Google) Class C shares in Q3 2024, an estimated $1.69K.
  • Alphabet (Google) Class C made up 0.19% of 9258 Wealth Management's portfolio in Q3 2024, its #100 holding.
  • 9258 Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Alphabet (Google) Class C position peaked at $1.61M in Q4 2021.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.