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AJ Wealth Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$3.91M Buy
32,633
+630
+2% +$72.5K 0.19% 63
2023
Q1 		$3.32M Sell
32,003
-1,438
-4% -$138K 0.17% 63
2022
Q4 		$2.95M Sell
33,441
-440
-1% -$41.8K 0.16% 72
2022
Q3 		$3.24M Sell
33,881
-679
-2% -$75.3K 0.19% 58
2022
Q2 		$3.77M Buy
34,560
+1,120
+3% +$132K 0.2% 55
2022
Q1 		$4.65M Sell
33,440
-40
-0.1% -$5.43K 0.23% 57
2021
Q4 		$4.85M Sell
33,480
-1,440
-4% -$207K 0.23% 50
2021
Q3 		$4.67M Buy
34,920
+440
+1% +$59.9K 0.25% 47
2021
Q2 		$4.21M Hold
34,480
– – 0.25% 47
2021
Q1 		$3.56M Buy
34,480
+600
+2% +$59.2K 0.25% 47
2020
Q4 		$2.97M Hold
33,880
– – 0.26% 44
2020
Q3 		$2.48M Buy
33,880
+2,020
+6% +$154K 0.25% 44
2020
Q2 		$2.26M Buy
31,860
+8,300
+35% +$560K 0.25% 49
2020
Q1 		$1.37M Buy
23,560
+5,440
+30% +$369K 0.19% 48
2019
Q4 		$1.17M Buy
18,120
+13,560
+297% +$875K 0.14% 57
2019
Q3 		$278K Buy
4,560
+600
+15% +$35.5K 0.04% 95
2019
Q2 		$214K Sell
3,960
-7,920
-67% -$458K 0.03% 96
2019
Q1 		$699K Sell
11,880
-1,300
-10% -$73.4K 0.12% 60
2018
Q4 		$689K Buy
13,180
+2,040
+18% +$110K 0.13% 53
2018
Q3 		$672K Buy
11,140
+160
+1% +$9.69K 0.12% 55
2018
Q2 		$602K Buy
10,980
+780
+8% +$42.4K 0.12% 60
2018
Q1 		$529K Sell
10,200
-720
-7% -$39.9K 0.13% 56
2017
Q4 		$575K Buy
10,920
+3,040
+39% +$157K 0.14% 57
2017
Q3 		$387K Buy
+7,880
New +$374K 0.13% 59

Other funds holding GOOGL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AJ Wealth Strategies increased its Alphabet (Google) Class A (GOOGL) stake by 2% in Q2 2023, buying an estimated $72.5K and bringing the position to 32,633 shares worth $3.91M. The position accounts for 0.19% of the portfolio, ranked #63.

AJ Wealth Strategies first reported a position in GOOGL in Q3 2017 and has held it in 24 quarters since. The position peaked at $4.85M in Q4 2021. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

  • AJ Wealth Strategies held 32,633 shares of Alphabet (Google) Class A worth $3.91M as of Q2 2023.
  • AJ Wealth Strategies bought 630 Alphabet (Google) Class A shares in Q2 2023, an estimated $72.5K.
  • Alphabet (Google) Class A made up 0.19% of AJ Wealth Strategies's portfolio in Q2 2023, its #63 holding.
  • AJ Wealth Strategies first reported a position in Alphabet (Google) Class A in Q3 2017 and has held it in 24 quarters since.
  • AJ Wealth Strategies's Alphabet (Google) Class A position peaked at $4.85M in Q4 2021.
  • 3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

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