Asset Management Resources’s Alphabet (Google) Class A GOOGL Stock Holding History

Asset Management Resources’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
2023 Q4	$351K	Sell	2,516 -1,529	-38%	-$205K	0.2%	38
2023 Q3	$529K	Sell	4,045 -124	-3%	-$16K	0.33%	24
2023 Q2	$499K	Sell	4,169 -146	-3%	-$16.8K	0.3%	25
2023 Q1	$448K	Sell	4,315 -4,010	-48%	-$385K	0.29%	28
2022 Q4	$735K	Buy	8,325 +897	+12%	+$85.2K	0.5%	18
2022 Q3	$710K	Buy	7,428 +748	+11%	+$82.9K	0.69%	18
2022 Q2	$728K	Buy	6,680 +40	+0.6%	+$4.71K	0.62%	17
2022 Q1	$923K	Buy	6,640 +480	+8%	+$65.2K	0.75%	16
2021 Q4	$892K	Buy	+6,160	New	+$887K	0.78%	16

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asset Management Resources's GOOGL Position: Q4 2023 in Review

Asset Management Resources reduced its Alphabet (Google) Class A (GOOGL) stake by 38% in Q4 2023, selling an estimated $205K and leaving 2,516 shares worth $351K. The position accounts for 0.2% of the portfolio, ranked #38.

Asset Management Resources first reported a position in GOOGL in Q4 2021 and has held it in 9 quarters since. The position peaked at $923K in Q1 2022. 4,374 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Asset Management Resources held 2,516 shares of Alphabet (Google) Class A worth $351K as of Q4 2023.
Asset Management Resources sold 1,529 Alphabet (Google) Class A shares in Q4 2023, an estimated $205K.
Alphabet (Google) Class A made up 0.2% of Asset Management Resources's portfolio in Q4 2023, its #38 holding.
Asset Management Resources first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's Alphabet (Google) Class A position peaked at $923K in Q1 2022.
4,374 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.