Baldrige Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Baldrige Asset Management’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	$337K	Buy	3,240 +500	+18%	+$48.3K	0.14%	85
2022 Q4	$243K	Hold	2,740	–	–	0.11%	96
2022 Q3	$263K	Hold	2,740	–	–	0.13%	94
2022 Q2	$300K	Hold	2,740	–	–	0.14%	88
2022 Q1	$383K	Hold	2,740	–	–	0.16%	84
2021 Q4	$396K	Hold	2,740	–	–	0.15%	78
2021 Q3	$365K	Hold	2,740	–	–	0.15%	76
2021 Q2	$343K	Sell	2,740 -140	-5%	-$16.7K	0.15%	81
2021 Q1	$298K	Hold	2,880	–	–	0.16%	74
2020 Q4	$252K	Hold	2,880	–	–	0.15%	76
2020 Q3	$212K	Sell	2,880 -1,500	-34%	-$114K	0.14%	78
2020 Q2	$310K	Hold	4,380	–	–	0.23%	66
2020 Q1	$255K	Sell	4,380 -60	-1%	-$4.07K	0.22%	67
2019 Q4	$297K	Hold	4,440	–	–	0.25%	66
2019 Q3	$271K	Sell	4,440 -800	-15%	-$47.3K	0.24%	62
2019 Q2	$283K	Sell	5,240 -1,000	-16%	-$57.7K	0.26%	60
2019 Q1	$366K	Buy	+6,240	New	+$350K	0.36%	52

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Baldrige Asset Management's GOOG Position: Q1 2023 in Review

Baldrige Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 18% in Q1 2023, buying an estimated $48.3K and bringing the position to 3,240 shares worth $337K. The position accounts for 0.14% of the portfolio, ranked #85.

Baldrige Asset Management first reported a position in GOOG in Q1 2019 and has held it in 17 quarters since. The position peaked at $396K in Q4 2021. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

Baldrige Asset Management held 3,240 shares of Alphabet (Google) Class C worth $337K as of Q1 2023.
Baldrige Asset Management bought 500 Alphabet (Google) Class C shares in Q1 2023, an estimated $48.3K.
Alphabet (Google) Class C made up 0.14% of Baldrige Asset Management's portfolio in Q1 2023, its #85 holding.
Baldrige Asset Management first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Alphabet (Google) Class C position peaked at $396K in Q4 2021.
3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.