Arbor Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Arbor Wealth Management’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
2021 Q4	$417K	Sell	2,880 -560	-16%	-$80.9K	0.09%	41
2021 Q3	$458K	Buy	3,440 +1,640	+91%	+$226K	0.11%	31
2021 Q2	$226K	Buy	+1,800	New	+$215K	0.06%	47
2019 Q3	–	Sell	-800	Closed	-$43K	–	106
2019 Q2	$43K	Hold	800	–	–	0.02%	90
2019 Q1	$47K	Hold	800	–	–	0.03%	82
2018 Q4	$41K	Buy	+800	New	+$42.8K	0.04%	80
2016 Q1	–	Sell	-680	Closed	-$23K	–	85
2015 Q4	$23K	Buy	+680	New	+$24.4K	0.03%	117

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arbor Wealth Management's GOOG Position: Q4 2021 in Review

Arbor Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q4 2021, selling an estimated $80.9K and leaving 2,880 shares worth $417K. The position accounts for 0.09% of the portfolio, ranked #41.

Arbor Wealth Management first reported a position in GOOG in Q4 2015 and has held it in 7 quarters since. The position peaked at $458K in Q3 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

Arbor Wealth Management held 2,880 shares of Alphabet (Google) Class C worth $417K as of Q4 2021.
Arbor Wealth Management sold 560 Alphabet (Google) Class C shares in Q4 2021, an estimated $80.9K.
Alphabet (Google) Class C made up 0.09% of Arbor Wealth Management's portfolio in Q4 2021, its #41 holding.
Arbor Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 7 quarters since.
Arbor Wealth Management's Alphabet (Google) Class C position peaked at $458K in Q3 2021.
3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.