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Alpha Square Group S’s Alphabet (Google) Class C GOOG Stock Holding History

Alpha Square Group S’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 		$334K Sell
2,000
-300
-13% -$50.8K 0.33% 15
2024
Q2 		$422K Buy
2,300
+300
+15% +$51K 0.78% 13
2024
Q1 		$305K Buy
+2,000
New +$289K 0.57% 17

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

Alpha Square Group S's GOOG Position: Q3 2024 in Review

Alpha Square Group S reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q3 2024, selling an estimated $50.8K and leaving 2,000 shares worth $334K. The position accounts for 0.33% of the portfolio, ranked #15.

Alpha Square Group S first reported a position in GOOG in Q1 2024 and has held it in 3 quarters since. The position peaked at $422K in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Alpha Square Group S held 2,000 shares of Alphabet (Google) Class C worth $334K as of Q3 2024.
  • Alpha Square Group S sold 300 Alphabet (Google) Class C shares in Q3 2024, an estimated $50.8K.
  • Alphabet (Google) Class C made up 0.33% of Alpha Square Group S's portfolio in Q3 2024, its #15 holding.
  • Alpha Square Group S first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 3 quarters since.
  • Alpha Square Group S's Alphabet (Google) Class C position peaked at $422K in Q2 2024.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.