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Annapolis Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$170K Buy
1,023
+23
+2% +$3.86K 0.05% 100
2024
Q2 		$182K Hold
1,000
– – 0.06% 97
2024
Q1 		$151K Sell
1,000
-760
-43% -$109K 0.05% 100
2023
Q4 		$246K Hold
1,760
– – 0.06% 110
2023
Q3 		$230K Sell
1,760
-637
-27% -$82.4K 0.07% 104
2023
Q2 		$287K Hold
2,397
– – 0.08% 98
2023
Q1 		$249K Hold
2,397
– – 0.08% 99
2022
Q4 		$211K Sell
2,397
-280
-10% -$26.6K 0.07% 108
2022
Q3 		$256K Buy
2,677
+57
+2% +$6.32K 0.09% 97
2022
Q2 		$285K Hold
2,620
– – 0.1% 95
2022
Q1 		$364K Sell
2,620
-20
-0.8% -$2.72K 0.12% 90
2021
Q4 		$382K Buy
2,640
+60
+2% +$8.64K 0.12% 90
2021
Q3 		$345K Buy
2,580
+60
+2% +$8.16K 0.11% 87
2021
Q2 		$308K Buy
2,520
+40
+2% +$4.67K 0.1% 91
2021
Q1 		$256K Hold
2,480
– – 0.09% 85
2020
Q4 		$217K Buy
+2,480
New +$209K 0.08% 86

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Annapolis Financial Services increased its Alphabet (Google) Class A (GOOGL) stake by 2.3% in Q3 2024, buying an estimated $3.86K and bringing the position to 1,023 shares worth $170K. The position accounts for 0.05% of the portfolio, ranked #100.

Annapolis Financial Services first reported a position in GOOGL in Q4 2020 and has held it in 16 quarters since. The position peaked at $382K in Q4 2021. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Annapolis Financial Services held 1,023 shares of Alphabet (Google) Class A worth $170K as of Q3 2024.
  • Annapolis Financial Services bought 23 Alphabet (Google) Class A shares in Q3 2024, an estimated $3.86K.
  • Alphabet (Google) Class A made up 0.05% of Annapolis Financial Services's portfolio in Q3 2024, its #100 holding.
  • Annapolis Financial Services first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Alphabet (Google) Class A position peaked at $382K in Q4 2021.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

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