Ategra Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Ategra Capital Management’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
2024 Q2	–	Sell	-9,054	Closed	-$1.37M	–	50
2024 Q1	$1.37M	Sell	9,054 -684	-7%	-$97.8K	0.62%	38
2023 Q4	$1.36M	Sell	9,738 -1,199	-11%	-$161K	0.6%	39
2023 Q3	$1.43M	Sell	10,937 -580	-5%	-$75K	0.78%	34
2023 Q2	$1.38M	Hold	11,517	–	–	0.74%	33
2023 Q1	$1.19M	Buy	11,517 +25	+0.2%	+$2.4K	0.66%	39
2022 Q4	$1.01M	Buy	11,492 +756	+7%	+$71.8K	0.51%	40
2022 Q3	$1.03M	Buy	10,736 +5,396	+101%	+$598K	0.53%	43
2022 Q2	$582K	Sell	5,340 -320	-6%	-$37.7K	0.3%	62
2022 Q1	$787K	Buy	5,660 +460	+9%	+$62.5K	0.35%	60
2021 Q4	$753K	Hold	5,200	–	–	0.33%	59
2021 Q3	$695K	Sell	5,200 -80	-2%	-$10.9K	0.33%	61
2021 Q2	$645K	Sell	5,280 -80	-1%	-$9.34K	0.31%	61
2021 Q1	$553K	Buy	5,360 +180	+3%	+$17.8K	0.31%	60
2020 Q4	$454K	Hold	5,180	–	–	0.32%	60
2020 Q3	$380K	Hold	5,180	–	–	0.34%	60
2020 Q2	$367K	Buy	5,180 +80	+2%	+$5.39K	0.35%	60
2020 Q1	$296K	Buy	5,100 +1,720	+51%	+$117K	0.35%	58
2019 Q4	$226K	Hold	3,380	–	–	0.19%	83
2019 Q3	$206K	Buy	+3,380	New	+$200K	0.19%	91
2019 Q2	–	Sell	-4,500	Closed	-$265K	–	97
2019 Q1	$265K	Buy	+4,500	New	+$254K	0.26%	78

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ategra Capital Management's GOOGL Position: Q2 2024 in Review

Ategra Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 9,054 shares — an estimated $1.37M sold.

Ategra Capital Management first reported a position in GOOGL in Q1 2019 and held it in 20 quarters. The position peaked at $1.43M in Q3 2023. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

Ategra Capital Management reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 9,054 Alphabet (Google) Class A shares in Q2 2024, an estimated $1.37M.
Ategra Capital Management first reported a position in Alphabet (Google) Class A in Q1 2019 and held it in 20 quarters.
Ategra Capital Management's Alphabet (Google) Class A position peaked at $1.43M in Q3 2023.
4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.