Asset Allocation & Management Company’s Alphabet (Google) Class C GOOG Stock Holding History

Asset Allocation & Management Company’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
2023 Q4	–	Sell	-7,000	Closed	-$923K	–	54
2023 Q3	$923K	Hold	7,000	–	–	0.55%	29
2023 Q2	$847K	Sell	7,000 -2,839	-29%	-$329K	0.34%	31
2023 Q1	$1.02M	Hold	9,839	–	–	0.41%	29
2022 Q4	$873K	Buy	9,839 +2,839	+41%	+$271K	0.34%	42
2022 Q3	$673K	Hold	7,000	–	–	0.28%	62
2022 Q2	$766K	Hold	7,000	–	–	0.32%	60
2022 Q1	$978K	Buy	+7,000	New	+$952K	0.35%	62

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Asset Allocation & Management Company's GOOG Position: Q4 2023 in Review

Asset Allocation & Management Company sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 7,000 shares — an estimated $923K sold.

Asset Allocation & Management Company first reported a position in GOOG in Q1 2022 and held it in 7 quarters. The position peaked at $1.02M in Q1 2023. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Asset Allocation & Management Company reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 7,000 Alphabet (Google) Class C shares in Q4 2023, an estimated $923K.
Asset Allocation & Management Company first reported a position in Alphabet (Google) Class C in Q1 2022 and held it in 7 quarters.
Asset Allocation & Management Company's Alphabet (Google) Class C position peaked at $1.02M in Q1 2023.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Asset Allocation & Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.