AXS Investments’s Alphabet (Google) Class C GOOG Stock Holding History

AXS Investments’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
2024 Q4	–	Sell	-7,907	Closed	-$1.32M	–	228
2024 Q3	$1.32M	Buy	7,907 +963	+14%	+$163K	0.35%	144
2024 Q2	$1.27M	Sell	6,944 -1,888	-21%	-$321K	0.35%	112
2024 Q1	$1.34M	Sell	8,832 -496	-5%	-$71.6K	0.32%	108
2023 Q4	$1.31M	Buy	9,328 +258	+3%	+$35K	0.32%	128
2023 Q3	$1.2M	Sell	9,070 -301	-3%	-$39.1K	0.31%	110
2023 Q2	$1.13M	Sell	9,371 -3,166	-25%	-$366K	0.3%	134
2023 Q1	$1.3M	Buy	12,537 +1,339	+12%	+$129K	0.43%	65
2022 Q4	$994K	Buy	11,198 +1,616	+17%	+$154K	0.36%	115
2022 Q3	$921K	Buy	+9,582	New	+$1.07M	0.36%	100
2021 Q4	–	Sell	-9,240	Closed	-$1.23M	–	199
2021 Q3	$1.23M	Buy	+9,240	New	+$1.27M	0.46%	31

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

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

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

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

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

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

AXS Investments's GOOG Position: Q4 2024 in Review

AXS Investments sold out of Alphabet (Google) Class C (GOOG) in Q4 2024, closing a stake of 7,907 shares — an estimated $1.32M sold.

AXS Investments first reported a position in GOOG in Q3 2021 and held it in 10 quarters. The position peaked at $1.34M in Q1 2024. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

AXS Investments reported no remaining Alphabet (Google) Class C position as of Q4 2024 after selling out during the quarter.
AXS Investments sold 7,907 Alphabet (Google) Class C shares in Q4 2024, an estimated $1.32M.
AXS Investments first reported a position in Alphabet (Google) Class C in Q3 2021 and held it in 10 quarters.
AXS Investments's Alphabet (Google) Class C position peaked at $1.34M in Q1 2024.
4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on AXS Investments's 13F filing for Q4 2024, filed 10 Feb 2025.