Bassett Hargrove Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

Bassett Hargrove Investment Counsel’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
2023 Q3	$2.42M	Sell	18,505 -30	-0.2%	-$3.88K	4.06%	6
2023 Q2	$1.64M	Buy	18,535 +130	+0.7%	+$15K	3.07%	8
2023 Q1	$1.91M	Sell	18,405 -130	-0.7%	-$12.5K	3.34%	7
2022 Q4	$1.64M	Sell	18,535 -445	-2%	-$42.3K	3.07%	8
2022 Q3	$1.81M	Buy	+18,980	New	+$2.1M	3.68%	5
2022 Q1	$2.69M	Sell	19,340 -200	-1%	-$27.2K	4.1%	5
2021 Q4	$2.83M	Buy	19,540 +380	+2%	+$54.7K	4.08%	6
2021 Q3	$2.34M	Hold	19,160	–	–	3.49%	6
2021 Q2	$2.34M	Buy	+19,160	New	+$2.24M	3.49%	6

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bassett Hargrove Investment Counsel's GOOGL Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Alphabet (Google) Class A (GOOGL) stake by 0.16% in Q3 2023, selling an estimated $3.88K and leaving 18,505 shares worth $2.42M. The position accounts for 4.06% of the portfolio, ranked #6.

Bassett Hargrove Investment Counsel first reported a position in GOOGL in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.83M in Q4 2021. 4,064 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Bassett Hargrove Investment Counsel held 18,505 shares of Alphabet (Google) Class A worth $2.42M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 30 Alphabet (Google) Class A shares in Q3 2023, an estimated $3.88K.
Alphabet (Google) Class A made up 4.06% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #6 holding.
Bassett Hargrove Investment Counsel first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Alphabet (Google) Class A position peaked at $2.83M in Q4 2021.
4,064 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.