AlphaMark Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

AlphaMark Advisors’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 Q4	$1.99M	Sell	10,465 -13	-0.1%	-$2.29K	0.86%	28
2024 Q3	$1.75M	Sell	10,478 -225	-2%	-$38.1K	0.6%	33
2024 Q2	$1.96M	Sell	10,703 -136	-1%	-$23.1K	0.68%	27
2024 Q1	$1.65M	Sell	10,839 -198	-2%	-$28.6K	0.58%	33
2023 Q4	$1.55M	Sell	11,037 -305	-3%	-$41.4K	0.59%	33
2023 Q3	$1.5M	Buy	11,342 +226	+2%	+$29.4K	0.64%	32
2023 Q2	$1.34M	Sell	11,116 -1,625	-13%	-$188K	0.62%	39
2023 Q1	$1.32M	Buy	12,741 +575	+5%	+$55.5K	0.6%	39
2022 Q4	$1.08M	Sell	12,166 -22	-0.2%	-$2.1K	0.54%	44
2022 Q3	$1.17M	Buy	12,188 +448	+4%	+$50K	0.58%	42
2022 Q2	$1.28M	Buy	11,740 +120	+1%	+$14.2K	0.59%	41
2022 Q1	$1.62M	Buy	11,620 +960	+9%	+$131K	0.6%	41
2021 Q4	$1.54M	Sell	10,660 -8,680	-45%	-$1.25M	0.54%	43
2021 Q3	$2.58M	Buy	19,340 +320	+2%	+$44.1K	0.93%	27
2021 Q2	$2.38M	Sell	19,020 -5,480	-22%	-$653K	0.87%	28
2021 Q1	$2.53M	Sell	24,500 -500	-2%	-$49.6K	0.97%	26
2020 Q4	$2.19M	Sell	25,000 -15,400	-38%	-$1.3M	0.84%	32
2020 Q3	$2.97M	Sell	40,400 -1,360	-3%	-$104K	1.23%	23
2020 Q2	$2.95M	Sell	41,760 -180	-0.4%	-$12.1K	1.27%	29
2020 Q1	$2.44M	Sell	41,940 -700	-2%	-$47.5K	1.35%	28
2019 Q4	$2.85M	Buy	42,640 +400	+0.9%	+$25.8K	1.19%	33
2019 Q3	$2.58M	Sell	42,240 -340	-0.8%	-$20.1K	1.12%	37
2019 Q2	$2.3M	Sell	42,580 -900	-2%	-$51.9K	1.01%	43
2019 Q1	$2.55M	Buy	43,480 +42,320	+3,648%	+$2.37M	1.08%	39
2018 Q4	$60K	Sell	1,160 -100	-8%	-$5.35K	0.03%	174
2018 Q3	$75K	Sell	1,260 -20	-2%	-$1.2K	0.03%	195
2018 Q2	$71K	Hold	1,280	–	–	0.03%	197
2018 Q1	$66K	Sell	1,280 -240	-16%	-$13.2K	0.03%	183
2017 Q4	$80K	Hold	1,520	–	–	0.03%	170
2017 Q3	$73K	Hold	1,520	–	–	0.03%	167
2017 Q2	$69K	Hold	1,520	–	–	0.03%	175
2017 Q1	$63K	Buy	1,520 +200	+15%	+$8.2K	0.03%	173
2016 Q4	$51K	Hold	1,320	–	–	0.03%	168
2016 Q3	$51K	Buy	1,320 +340	+35%	+$12.9K	0.03%	142
2016 Q2	$34K	Hold	980	–	–	0.02%	160
2016 Q1	$37K	Sell	980 -980	-50%	-$35.1K	0.02%	152
2015 Q4	$75K	Hold	1,960	–	–	0.04%	114
2015 Q3	$61K	Hold	1,960	–	–	0.03%	124
2015 Q2	$52K	Sell	1,960 -3,515	-64%	-$94.2K	0.03%	142
2015 Q1	$151K	Hold	5,475	–	–	0.08%	99
2014 Q4	$144K	Hold	5,475	–	–	0.09%	107
2014 Q3	$160K	Hold	5,475	–	–	0.1%	103
2014 Q2	$158K	Buy	5,475 +1,299	+31%	+$35.2K	0.09%	106
2014 Q1	$116K	Buy	4,176 +1,928	+86%	+$56.1K	0.07%	117
2013 Q4	$63K	Sell	2,248 -161	-7%	-$4.07K	0.04%	132
2013 Q3	$53K	Buy	2,409 +80	+3%	+$1.77K	0.03%	145
2013 Q2	$51K	Buy	+2,329	New	+$49.3K	0.03%	161

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaMark Advisors's GOOG Position: Q4 2024 in Review

AlphaMark Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.12% in Q4 2024, selling an estimated $2.29K and leaving 10,465 shares worth $1.99M. The position accounts for 0.86% of the portfolio, ranked #28.

AlphaMark Advisors first reported a position in GOOG in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.97M in Q3 2020. 4,522 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

AlphaMark Advisors held 10,465 shares of Alphabet (Google) Class C worth $1.99M as of Q4 2024.
AlphaMark Advisors sold 13 Alphabet (Google) Class C shares in Q4 2024, an estimated $2.29K.
Alphabet (Google) Class C made up 0.86% of AlphaMark Advisors's portfolio in Q4 2024, its #28 holding.
AlphaMark Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's Alphabet (Google) Class C position peaked at $2.97M in Q3 2020.
4,522 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.