AWM
GOOGL icon

Avitas Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Avitas Wealth 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
Q4 		$27.5M Sell
145,431
-1,223
-0.8% -$214K 3.81% 4
2024
Q3 		$24.3M Sell
146,654
-1,687
-1% -$283K 3.42% 4
2024
Q2 		$27M Sell
148,341
-1,974
-1% -$333K 3.96% 4
2024
Q1 		$22.7M Buy
150,315
+17,769
+13% +$2.54M 3.45% 4
2023
Q4 		$18.5M Buy
132,546
+2,432
+2% +$327K 3.1% 5
2023
Q3 		$17M Buy
130,114
+10,423
+9% +$1.35M 3.24% 3
2023
Q2 		$14.3M Sell
119,691
-1,694
-1% -$195K 2.59% 6
2023
Q1 		$12.6M Buy
121,385
+10,231
+9% +$982K 2.47% 6
2022
Q4 		$9.81M Buy
111,154
+20,094
+22% +$1.91M 2.07% 7
2022
Q3 		$8.71M Sell
91,060
-15,880
-15% -$1.76M 2% 9
2022
Q2 		$11.7M Sell
106,940
-44,720
-29% -$5.27M 2.55% 5
2022
Q1 		$21.1M Buy
151,660
+64,100
+73% +$8.71M 3.81% 4
2021
Q4 		$12.7M Buy
87,560
+2,220
+3% +$320K 2.13% 4
2021
Q3 		$11.4M Sell
85,340
-180
-0.2% -$24.5K 2.08% 3
2021
Q2 		$10.4M Buy
85,520
+2,920
+4% +$341K 1.86% 3
2021
Q1 		$8.52M Buy
82,600
+28,880
+54% +$2.85M 1.67% 6
2020
Q4 		$4.71M Sell
53,720
-13,760
-20% -$1.16M 0.95% 21
2020
Q3 		$4.95M Buy
67,480
+12,900
+24% +$983K 1.38% 13
2020
Q2 		$3.87M Sell
54,580
-1,900
-3% -$128K 1.29% 19
2020
Q1 		$3.28M Sell
56,480
-11,140
-16% -$755K 1.49% 20
2019
Q4 		$4.53M Buy
67,620
+40
+0.1% +$2.58K 1.16% 19
2019
Q3 		$4.13M Sell
67,580
-16,580
-20% -$982K 1.14% 22
2019
Q2 		$4.56M Sell
84,160
-4,140
-5% -$240K 1.27% 13
2019
Q1 		$5.2M Sell
88,300
-920
-1% -$51.9K 1.51% 11
2018
Q4 		$4.66M Sell
89,220
-160
-0.2% -$8.65K 1.53% 9
2018
Q3 		$5.39M Buy
89,380
+3,120
+4% +$189K 1.53% 7
2018
Q2 		$4.87M Buy
+86,260
New +$4.69M 1.52% 5

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avitas Wealth Management's GOOGL Position: Q4 2024 in Review

Avitas Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.83% in Q4 2024, selling an estimated $214K and leaving 145,431 shares worth $27.5M. The position accounts for 3.81% of the portfolio, ranked #4.

Avitas Wealth Management first reported a position in GOOGL in Q2 2018 and has held it in 27 quarters since. 5,015 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • Avitas Wealth Management held 145,431 shares of Alphabet (Google) Class A worth $27.5M as of Q4 2024.
  • Avitas Wealth Management sold 1,223 Alphabet (Google) Class A shares in Q4 2024, an estimated $214K.
  • Alphabet (Google) Class A made up 3.81% of Avitas Wealth Management's portfolio in Q4 2024, its #4 holding.
  • Avitas Wealth Management first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 27 quarters since.
  • 5,015 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.