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

AlphaQ 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
Q2 		– Sell
-3,200
Closed -$487K – 90
2024
Q1 		$487K Sell
3,200
-210
-6% -$30.3K 0.29% 80
2023
Q4 		$481K Sell
3,410
-2,120
-38% -$288K 0.33% 71
2023
Q3 		$729K Sell
5,530
-200
-3% -$26K 0.63% 43
2023
Q2 		$693K Sell
5,730
-150
-3% -$17.4K 0.51% 57
2023
Q1 		$612K Sell
5,880
-35
-0.6% -$3.38K 0.52% 54
2022
Q4 		$525K Buy
+5,915
New +$565K 0.45% 58

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

AlphaQ Advisors's GOOG Position: Q2 2024 in Review

AlphaQ Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2024, closing a stake of 3,200 shares — an estimated $487K sold.

AlphaQ Advisors first reported a position in GOOG in Q4 2022 and held it in 6 quarters. The position peaked at $729K in Q3 2023. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • AlphaQ Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 3,200 Alphabet (Google) Class C shares in Q2 2024, an estimated $487K.
  • AlphaQ Advisors first reported a position in Alphabet (Google) Class C in Q4 2022 and held it in 6 quarters.
  • AlphaQ Advisors's Alphabet (Google) Class C position peaked at $729K in Q3 2023.
  • 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.