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Annapolis Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

Annapolis Financial Services’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 		$405K Buy
2,424
+4
+0.2% +$677 0.12% 73
2024
Q2 		$444K Hold
2,420
– – 0.14% 69
2024
Q1 		$368K Sell
2,420
-8,715
-78% -$1.26M 0.12% 76
2023
Q4 		$1.57M Sell
11,135
-152
-1% -$20.6K 0.39% 57
2023
Q3 		$1.49M Buy
11,287
+40
+0.4% +$5.2K 0.43% 55
2023
Q2 		$1.36M Buy
11,247
+40
+0.4% +$4.63K 0.39% 59
2023
Q1 		$1.17M Sell
11,207
-200
-2% -$19.3K 0.35% 59
2022
Q4 		$1.01M Sell
11,407
-4,213
-27% -$402K 0.33% 58
2022
Q3 		$1.5M Sell
15,620
-320
-2% -$35.7K 0.55% 45
2022
Q2 		$1.74M Hold
15,940
– – 0.63% 40
2022
Q1 		$2.23M Sell
15,940
-2,100
-12% -$285K 0.72% 36
2021
Q4 		$2.61M Sell
18,040
-3,140
-15% -$454K 0.81% 32
2021
Q3 		$2.82M Buy
21,180
+280
+1% +$38.6K 0.94% 30
2021
Q2 		$2.62M Sell
20,900
-120
-0.6% -$14.3K 0.88% 31
2021
Q1 		$2.17M Sell
21,020
-240
-1% -$23.8K 0.8% 34
2020
Q4 		$1.86M Buy
+21,260
New +$1.79M 0.72% 34

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

Annapolis Financial Services's GOOG Position: Q3 2024 in Review

Annapolis Financial Services increased its Alphabet (Google) Class C (GOOG) stake by 0.17% in Q3 2024, buying an estimated $677 and bringing the position to 2,424 shares worth $405K. The position accounts for 0.12% of the portfolio, ranked #73.

Annapolis Financial Services first reported a position in GOOG in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.82M in Q3 2021. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Annapolis Financial Services held 2,424 shares of Alphabet (Google) Class C worth $405K as of Q3 2024.
  • Annapolis Financial Services bought 4 Alphabet (Google) Class C shares in Q3 2024, an estimated $677.
  • Alphabet (Google) Class C made up 0.12% of Annapolis Financial Services's portfolio in Q3 2024, its #73 holding.
  • Annapolis Financial Services first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Alphabet (Google) Class C position peaked at $2.82M in Q3 2021.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.