AF
GOOGL icon

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

Apexium Financial’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
2025
Q3 		$14.6M Sell
59,854
-135
-0.2% -$28.3K 0.71% 23
2025
Q2 		$10.6M Buy
59,989
+179
+0.3% +$29.3K 0.56% 33
2025
Q1 		$9.25M Sell
59,810
-760
-1% -$138K 0.55% 31
2024
Q4 		$11.5M Buy
60,570
+2,794
+5% +$489K 0.7% 22
2024
Q3 		$9.58M Buy
57,776
+30,723
+114% +$5.15M 0.63% 25
2024
Q2 		$4.93M Buy
27,053
+276
+1% +$46.5K 0.35% 40
2024
Q1 		$4.04M Sell
26,777
-21,079
-44% -$3.02M 0.31% 40
2023
Q4 		$6.69M Buy
47,856
+20,957
+78% +$2.82M 0.48% 29
2023
Q3 		$3.52M Sell
26,899
-71
-0.3% -$9.19K 0.35% 38
2023
Q2 		$3.23M Buy
26,970
+47
+0.2% +$5.41K 0.29% 43
2023
Q1 		$2.79M Sell
26,923
-1,320
-5% -$127K 0.27% 42
2022
Q4 		$2.49M Buy
28,243
+2,065
+8% +$196K 0.26% 45
2022
Q3 		$2.5M Buy
26,178
+21,658
+479% +$2.4M 0.31% 42
2022
Q2 		$493K Buy
4,520
+2,040
+82% +$240K 0.28% 55
2022
Q1 		$357K Hold
2,480
– – 0.19% 65
2021
Q4 		$359K Hold
2,480
– – 0.19% 68
2021
Q3 		$332K Hold
2,480
– – 0.19% 64
2021
Q2 		$303K Hold
2,480
– – 0.19% 60
2021
Q1 		$256K Hold
2,480
– – 0.19% 64
2020
Q4 		$217K Buy
+2,480
New +$209K 0.17% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apexium Financial's GOOGL Position: Q3 2025 in Review

Apexium Financial reduced its Alphabet (Google) Class A (GOOGL) stake by 0.23% in Q3 2025, selling an estimated $28.3K and leaving 59,854 shares worth $14.6M. The position accounts for 0.71% of the portfolio, ranked #23.

Apexium Financial first reported a position in GOOGL in Q4 2020 and has held it in 20 quarters since. 5,125 funds tracked by Wall St. Rank hold GOOGL as of Q3 2025.

  • Apexium Financial held 59,854 shares of Alphabet (Google) Class A worth $14.6M as of Q3 2025.
  • Apexium Financial sold 135 Alphabet (Google) Class A shares in Q3 2025, an estimated $28.3K.
  • Alphabet (Google) Class A made up 0.71% of Apexium Financial's portfolio in Q3 2025, its #23 holding.
  • Apexium Financial first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 20 quarters since.
  • 5,125 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.