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Avalon Investment & Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Avalon Investment & Advisory’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
Q1 		$2.69M Buy
25,847
+1,365
+6% +$132K 0.07% 165
2022
Q4 		$2.17M Sell
24,482
-1,604
-6% -$153K 0.06% 166
2022
Q3 		$2.51M Sell
26,086
-9,194
-26% -$1.03M 0.08% 154
2022
Q2 		$3.86M Sell
35,280
-1,740
-5% -$206K 0.11% 130
2022
Q1 		$5.17M Buy
37,020
+17,300
+88% +$2.35M 0.12% 120
2021
Q4 		$2.85M Sell
19,720
-22,220
-53% -$3.21M 0.07% 152
2021
Q3 		$5.59M Buy
41,940
+8,240
+24% +$1.14M 0.13% 130
2021
Q2 		$4.22M Buy
33,700
+1,780
+6% +$212K 0.09% 154
2021
Q1 		$3.3M Sell
31,920
-1,240
-4% -$123K 0.08% 158
2020
Q4 		$2.9M Buy
33,160
+880
+3% +$74.2K 0.06% 176
2020
Q3 		$2.37M Buy
32,280
+4,060
+14% +$310K 0.05% 172
2020
Q2 		$2M Buy
28,220
+6,680
+31% +$451K 0.05% 182
2020
Q1 		$1.25M Buy
21,540
+5,220
+32% +$354K 0.03% 211
2019
Q4 		$1.09M Buy
16,320
+1,960
+14% +$126K 0.02% 234
2019
Q3 		$875K Sell
14,360
-1,200
-8% -$71K 0.02% 240
2019
Q2 		$841K Sell
15,560
-8,320
-35% -$480K 0.02% 250
2019
Q1 		$1.4M Buy
23,880
+13,680
+134% +$768K 0.03% 230
2018
Q4 		$528K Buy
10,200
+2,860
+39% +$153K 0.01% 265
2018
Q3 		$438K Buy
7,340
+3,500
+91% +$210K 0.01% 294
2018
Q2 		$214K Buy
+3,840
New +$207K 0.01% 336
2017
Q4 		– Sell
-7,540
Closed -$362K – 363
2017
Q3 		$362K Sell
7,540
-460
-6% -$21.4K 0.01% 331
2017
Q2 		$363K Sell
8,000
-6,380
-44% -$292K 0.01% 353
2017
Q1 		$596K Sell
14,380
-3,780
-21% -$155K 0.02% 299
2016
Q4 		$701K Buy
+18,160
New +$707K 0.03% 258
2015
Q4 		– Sell
-1,134,860
Closed -$36.2M – 260
2015
Q3 		$36.2M Buy
1,134,860
+494,640
+77% +$15.2M 1.6% 10
2015
Q2 		$17.3M Sell
640,220
-27,448
-4% -$735K 0.74% 51
2015
Q1 		$18.5M Buy
667,668
+217,315
+48% +$5.82M 0.81% 48
2014
Q4 		$11.9M Sell
450,353
-354,691
-44% -$9.52M 0.54% 83
2014
Q3 		$23.4M Buy
805,044
+22,582
+3% +$653K 1.18% 23
2014
Q2 		$22.6M Buy
782,462
+21,420
+3% +$581K 1.14% 24
2014
Q1 		$21.1M Buy
761,042
+3,132
+0.4% +$91.2K 1.17% 22
2013
Q4 		$21.2M Buy
757,910
+203,680
+37% +$5.15M 1.18% 20
2013
Q3 		$12.1M Sell
554,230
-52,275
-9% -$1.16M 0.78% 45
2013
Q2 		$13.3M Buy
+606,505
New +$12.8M 0.79% 39

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's GOOG Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Alphabet (Google) Class C (GOOG) stake by 5.6% in Q1 2023, buying an estimated $132K and bringing the position to 25,847 shares worth $2.69M. The position accounts for 0.07% of the portfolio, ranked #165.

Avalon Investment & Advisory first reported a position in GOOG in Q2 2013 and has held it in 34 quarters since. The position peaked at $36.2M in Q3 2015. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • Avalon Investment & Advisory held 25,847 shares of Alphabet (Google) Class C worth $2.69M as of Q1 2023.
  • Avalon Investment & Advisory bought 1,365 Alphabet (Google) Class C shares in Q1 2023, an estimated $132K.
  • Alphabet (Google) Class C made up 0.07% of Avalon Investment & Advisory's portfolio in Q1 2023, its #165 holding.
  • Avalon Investment & Advisory first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 34 quarters since.
  • Avalon Investment & Advisory's Alphabet (Google) Class C position peaked at $36.2M in Q3 2015.
  • 3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.