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AJ Wealth Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$11.1M Sell
92,074
-324
-0.4% -$37.5K 0.54% 38
2023
Q1 		$9.61M Sell
92,398
-66
-0.1% -$6.37K 0.5% 34
2022
Q4 		$8.2M Buy
92,464
+5,143
+6% +$491K 0.43% 39
2022
Q3 		$8.4M Sell
87,321
-20,599
-19% -$2.3M 0.49% 31
2022
Q2 		$11.8M Buy
107,920
+10,780
+11% +$1.27M 0.62% 26
2022
Q1 		$13.6M Buy
97,140
+2,040
+2% +$277K 0.67% 25
2021
Q4 		$13.8M Buy
95,100
+140
+0.1% +$20.2K 0.65% 23
2021
Q3 		$12.7M Buy
94,960
+4,060
+4% +$560K 0.68% 21
2021
Q2 		$11.4M Sell
90,900
-3,200
-3% -$381K 0.68% 17
2021
Q1 		$9.73M Buy
94,100
+3,000
+3% +$298K 0.69% 19
2020
Q4 		$7.98M Buy
91,100
+2,600
+3% +$219K 0.69% 20
2020
Q3 		$6.5M Buy
88,500
+3,940
+5% +$301K 0.66% 23
2020
Q2 		$5.98M Buy
84,560
+12,840
+18% +$866K 0.66% 21
2020
Q1 		$4.17M Buy
71,720
+40,740
+132% +$2.76M 0.57% 25
2019
Q4 		$2M Buy
30,980
+19,280
+165% +$1.24M 0.23% 41
2019
Q3 		$681K Sell
11,700
-2,160
-16% -$128K 0.09% 62
2019
Q2 		$737K Sell
13,860
-420
-3% -$24.2K 0.11% 58
2019
Q1 		$838K Sell
14,280
-2,560
-15% -$144K 0.14% 53
2018
Q4 		$872K Buy
16,840
+6,440
+62% +$345K 0.17% 47
2018
Q3 		$621K Sell
10,400
-40
-0.4% -$2.4K 0.11% 58
2018
Q2 		$582K Buy
10,440
+940
+10% +$50.8K 0.12% 61
2018
Q1 		$490K Sell
9,500
-13,760
-59% -$760K 0.12% 59
2017
Q4 		$1.22M Buy
23,260
+3,380
+17% +$172K 0.3% 40
2017
Q3 		$953K Buy
19,880
+4,380
+28% +$204K 0.31% 43
2017
Q2 		$704K Buy
15,500
+9,420
+155% +$431K 0.27% 44
2017
Q1 		$252K Sell
6,080
-1,320
-18% -$54.1K 0.11% 63
2016
Q4 		$286K Buy
+7,400
New +$288K 0.15% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

AJ Wealth Strategies's GOOG Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Alphabet (Google) Class C (GOOG) stake by 0.35% in Q2 2023, selling an estimated $37.5K and leaving 92,074 shares worth $11.1M. The position accounts for 0.54% of the portfolio, ranked #38.

AJ Wealth Strategies first reported a position in GOOG in Q4 2016 and has held it in 27 quarters since. The position peaked at $13.8M in Q4 2021. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • AJ Wealth Strategies held 92,074 shares of Alphabet (Google) Class C worth $11.1M as of Q2 2023.
  • AJ Wealth Strategies sold 324 Alphabet (Google) Class C shares in Q2 2023, an estimated $37.5K.
  • Alphabet (Google) Class C made up 0.54% of AJ Wealth Strategies's portfolio in Q2 2023, its #38 holding.
  • AJ Wealth Strategies first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Alphabet (Google) Class C position peaked at $13.8M in Q4 2021.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.