B&D White Capital Company’s Alphabet (Google) Class C GOOG Stock Holding History

B&D White Capital Company’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 Q3	–	Sell	-17,828	Closed	-$2.16M	–	75
2023 Q2	$2.16M	Buy	17,828 +204	+1%	+$23.6K	0.74%	26
2023 Q1	$1.83M	Buy	17,624 +6	+0%	+$579	0.62%	28
2022 Q4	$1.56M	Buy	17,618 +246	+1%	+$23.5K	0.39%	37
2022 Q3	$1.67M	Buy	+17,372	New	+$1.94M	0.63%	26
2022 Q2	–	Sell	-9,280	Closed	-$1.29M	–	55
2022 Q1	$1.29M	Buy	9,280 +1,480	+19%	+$201K	0.41%	29
2021 Q4	$1.13M	Buy	7,800 +1,500	+24%	+$217K	0.37%	31
2021 Q3	$839K	Buy	+6,300	New	+$869K	0.32%	48

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

B&D White Capital Company's GOOG Position: Q3 2023 in Review

B&D White Capital Company sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 17,828 shares — an estimated $2.16M sold.

B&D White Capital Company first reported a position in GOOG in Q3 2021 and held it in 7 quarters. The position peaked at $2.16M in Q2 2023. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

B&D White Capital Company reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
B&D White Capital Company sold 17,828 Alphabet (Google) Class C shares in Q3 2023, an estimated $2.16M.
B&D White Capital Company first reported a position in Alphabet (Google) Class C in Q3 2021 and held it in 7 quarters.
B&D White Capital Company's Alphabet (Google) Class C position peaked at $2.16M in Q2 2023.
3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on B&D White Capital Company's 13F filing for Q3 2023, filed 27 Oct 2023.