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

Abbrea Capital’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
Q2 		$7.81M Sell
42,560
-3,329
-7% -$566K 1.03% 26
2024
Q1 		$6.99M Sell
45,889
-4
-0% -$577 0.92% 27
2023
Q4 		$6.47M Sell
45,893
-77
-0.2% -$10.4K 0.93% 26
2023
Q3 		$6.06M Buy
45,970
+1,225
+3% +$159K 0.96% 27
2023
Q2 		$5.41M Buy
44,745
+1,320
+3% +$153K 0.83% 29
2023
Q1 		$4.52M Sell
43,425
-160
-0.4% -$15.4K 0.77% 32
2022
Q4 		$3.87M Sell
43,585
-1,975
-4% -$188K 0.7% 37
2022
Q3 		$4.38M Sell
45,560
-19,940
-30% -$2.23M 0.83% 26
2022
Q2 		$7.16M Buy
65,500
+3,600
+6% +$425K 1.19% 20
2022
Q1 		$8.64M Buy
61,900
+720
+1% +$97.9K 1.21% 20
2021
Q4 		$8.85M Buy
61,180
+620
+1% +$89.6K 1.19% 20
2021
Q3 		$8.07M Sell
60,560
-420
-0.7% -$57.9K 1.2% 18
2021
Q2 		$7.64M Sell
60,980
-1,000
-2% -$119K 1.15% 18
2021
Q1 		$6.41M Sell
61,980
-220
-0.4% -$21.8K 1.06% 23
2020
Q4 		$5.45M Buy
62,200
+2,760
+5% +$233K 0.98% 24
2020
Q3 		$4.37M Sell
59,440
-3,920
-6% -$299K 0.93% 24
2020
Q2 		$4.48M Sell
63,360
-780
-1% -$52.6K 1.02% 22
2020
Q1 		$3.73M Buy
64,140
+1,180
+2% +$80.1K 0.99% 27
2019
Q4 		$4.21M Sell
62,960
-540
-0.9% -$34.8K 0.9% 31
2019
Q3 		$3.87M Sell
63,500
-40
-0.1% -$2.37K 0.9% 33
2019
Q2 		$3.43M Sell
63,540
-340
-0.5% -$19.6K 0.84% 38
2019
Q1 		$3.75M Buy
63,880
+1,620
+3% +$90.9K 1.08% 27
2018
Q4 		$3.22M Sell
62,260
-1,000
-2% -$53.5K 1.06% 28
2018
Q3 		$3.77M Sell
63,260
-440
-0.7% -$26.4K 1.11% 25
2018
Q2 		$3.55M Buy
63,700
+400
+0.6% +$21.6K 1.11% 26
2018
Q1 		$3.27M Buy
63,300
+1,260
+2% +$69.6K 1.06% 29
2017
Q4 		$3.25M Sell
62,040
-1,500
-2% -$76.3K 1.11% 27
2017
Q3 		$3.05M Sell
63,540
-800
-1% -$37.3K 1.13% 24
2017
Q2 		$2.92M Sell
64,340
-540
-0.8% -$24.7K 1.16% 23
2017
Q1 		$2.69M Buy
64,880
+23,960
+59% +$983K 1.1% 26
2016
Q4 		$1.58M Buy
+40,920
New +$1.59M 0.74% 47

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

Abbrea Capital's GOOG Position: Q2 2024 in Review

Abbrea Capital reduced its Alphabet (Google) Class C (GOOG) stake by 7.3% in Q2 2024, selling an estimated $566K and leaving 42,560 shares worth $7.81M. The position accounts for 1.03% of the portfolio, ranked #26.

Abbrea Capital first reported a position in GOOG in Q4 2016 and has held it in 31 quarters since. The position peaked at $8.85M in Q4 2021. 4,103 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Abbrea Capital held 42,560 shares of Alphabet (Google) Class C worth $7.81M as of Q2 2024.
  • Abbrea Capital sold 3,329 Alphabet (Google) Class C shares in Q2 2024, an estimated $566K.
  • Alphabet (Google) Class C made up 1.03% of Abbrea Capital's portfolio in Q2 2024, its #26 holding.
  • Abbrea Capital first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Alphabet (Google) Class C position peaked at $8.85M in Q4 2021.
  • 4,103 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.