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

Arcadia Investment 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
2021 Q3	–	Sell	-40	Closed	-$5.01K	–	161
2021 Q2	$5.01K	Buy	+40	New	+$4.77K	﹤0.01%	88
2019 Q4	–	Sell	-1,600	Closed	-$97.6K	–	69
2019 Q3	$97.6K	Hold	1,600	–	–	0.07%	35
2019 Q2	$86.5K	Hold	1,600	–	–	0.06%	37
2019 Q1	$94K	Sell	1,600 -480	-23%	-$26.9K	0.07%	38
2018 Q4	$108K	Hold	2,080	–	–	0.1%	36
2018 Q3	$125K	Hold	2,080	–	–	0.1%	30
2018 Q2	$117K	Hold	2,080	–	–	0.09%	34
2018 Q1	$108K	Buy	2,080 +1,040	+100%	+$57.4K	0.09%	30
2017 Q4	$54.4K	Buy	+1,040	New	+$52.9K	0.05%	35

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arcadia Investment Advisors's GOOG Position: Q3 2021 in Review

Arcadia Investment Advisors sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 40 shares — an estimated $5.01K sold.

Arcadia Investment Advisors first reported a position in GOOG in Q4 2017 and held it in 9 quarters. The position peaked at $125K in Q3 2018. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

Arcadia Investment Advisors reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
Arcadia Investment Advisors sold 40 Alphabet (Google) Class C shares in Q3 2021, an estimated $5.01K.
Arcadia Investment Advisors first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 9 quarters.
Arcadia Investment Advisors's Alphabet (Google) Class C position peaked at $125K in Q3 2018.
3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.