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9258 Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

9258 Wealth Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.54M Sell
21,343
-573
-3% -$96.1K 0.52% 38
2024
Q2 		$3.99M Buy
21,916
+601
+3% +$101K 0.61% 35
2024
Q1 		$3.22M Buy
21,315
+1,248
+6% +$179K 0.5% 41
2023
Q4 		$2.8M Buy
20,067
+493
+3% +$66.2K 0.49% 41
2023
Q3 		$2.56M Sell
19,574
-20
-0.1% -$2.59K 0.5% 46
2023
Q2 		$2.35M Buy
19,594
+698
+4% +$80.3K 0.44% 46
2023
Q1 		$1.96M Sell
18,896
-573
-3% -$55K 0.4% 56
2022
Q4 		$1.72M Buy
19,469
+2,032
+12% +$193K 0.37% 62
2022
Q3 		$1.67M Sell
17,437
-1,183
-6% -$131K 0.43% 54
2022
Q2 		$2.03M Buy
18,620
+960
+5% +$113K 0.52% 48
2022
Q1 		$2.46M Buy
17,660
+480
+3% +$65.2K 0.57% 34
2021
Q4 		$2.49M Buy
17,180
+1,520
+10% +$219K 0.57% 31
2021
Q3 		$2.09M Buy
15,660
+620
+4% +$84.4K 0.56% 31
2021
Q2 		$1.84M Buy
15,040
+1,620
+12% +$189K 0.49% 34
2021
Q1 		$1.38M Buy
13,420
+300
+2% +$29.6K 0.42% 48
2020
Q4 		$1.15M Buy
13,120
+200
+2% +$16.8K 0.37% 54
2020
Q3 		$1.04M Buy
12,920
+520
+4% +$39.6K 0.39% 53
2020
Q2 		$879K Sell
12,400
-500
-4% -$33.7K 0.36% 73
2020
Q1 		$820K Buy
12,900
+1,340
+12% +$90.8K 0.36% 70
2019
Q4 		$774K Buy
11,560
+480
+4% +$31K 0.28% 103
2019
Q3 		$677K Buy
11,080
+460
+4% +$27.2K 0.53% 67
2019
Q2 		$575K Buy
10,620
+1,760
+20% +$102K 0.46% 72
2019
Q1 		$521K Buy
8,860
+2,060
+30% +$116K 0.44% 76
2018
Q4 		$355K Buy
+6,800
New +$367K 0.34% 97

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

9258 Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q3 2024, selling an estimated $96.1K and leaving 21,343 shares worth $3.54M. The position accounts for 0.52% of the portfolio, ranked #38.

9258 Wealth Management first reported a position in GOOGL in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.99M in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • 9258 Wealth Management held 21,343 shares of Alphabet (Google) Class A worth $3.54M as of Q3 2024.
  • 9258 Wealth Management sold 573 Alphabet (Google) Class A shares in Q3 2024, an estimated $96.1K.
  • Alphabet (Google) Class A made up 0.52% of 9258 Wealth Management's portfolio in Q3 2024, its #38 holding.
  • 9258 Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Alphabet (Google) Class A position peaked at $3.99M in Q2 2024.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

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