Beach Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

Beach Investment Counsel’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
2025 Q1	$2.86M	Sell	18,280 -300	-2%	-$54.9K	0.42%	40
2024 Q4	$3.54M	Sell	18,580 -5,030	-21%	-$888K	0.48%	39
2024 Q3	$3.95M	Sell	23,610 -1,285	-5%	-$217K	0.49%	43
2024 Q2	$4.57M	Hold	24,895	–	–	0.56%	41
2024 Q1	$3.51M	Buy	24,895 +200	+0.8%	+$28.9K	0.43%	51
2023 Q4	$3.48M	Sell	24,695 -4,200	-15%	-$570K	0.43%	51
2023 Q3	$3.81M	Buy	28,895 +2,100	+8%	+$273K	0.48%	59
2023 Q2	$3.24M	Sell	26,795 -1,800	-6%	-$208K	0.39%	66
2023 Q1	$2.97M	Sell	28,595 -150	-0.5%	-$14.5K	0.4%	56
2022 Q4	$2.55M	Hold	28,745	–	–	0.32%	65
2022 Q3	$2.76M	Buy	28,745 +105	+0.4%	+$11.7K	0.39%	64
2022 Q2	$3.13M	Buy	28,640 +100	+0.4%	+$11.8K	0.39%	63
2022 Q1	$3.99M	Buy	28,540 +300	+1%	+$40.8K	0.42%	64
2021 Q4	$4.09M	Buy	28,240 +80	+0.3%	+$11.6K	0.54%	55
2021 Q3	$3.75M	Buy	28,160 +40	+0.1%	+$5.51K	0.36%	64
2021 Q2	$3.52M	Hold	28,120	–	–	0.32%	71
2021 Q1	$2.91M	Buy	28,120 +2,000	+8%	+$198K	0.26%	75
2020 Q4	$2.29M	Hold	26,120	–	–	0.22%	78
2020 Q3	$1.92M	Sell	26,120 -1,200	-4%	-$91.5K	0.23%	75
2020 Q2	$1.93M	Buy	27,320 +1,760	+7%	+$119K	0.26%	73
2020 Q1	$1.49M	Buy	25,560 +4,360	+21%	+$296K	0.25%	68
2019 Q4	$1.42M	Hold	21,200	–	–	0.16%	77
2019 Q3	$1.29M	Hold	21,200	–	–	0.15%	82
2019 Q2	$1.15M	Hold	21,200	–	–	0.13%	85
2019 Q1	$1.24M	Buy	21,200 +13,800	+186%	+$774K	0.14%	82
2018 Q4	$413K	Buy	7,400 +1,500	+25%	+$80.3K	0.05%	117
2018 Q3	$352K	Hold	5,900	–	–	0.03%	126
2018 Q2	$329K	Hold	5,900	–	–	0.03%	130
2018 Q1	$304K	Hold	5,900	–	–	0.03%	137
2017 Q4	$309K	Hold	5,900	–	–	0.03%	141
2017 Q3	$283K	Hold	5,900	–	–	0.03%	141
2017 Q2	$268K	Hold	5,900	–	–	0.03%	140
2017 Q1	$245K	Hold	5,900	–	–	0.03%	146
2016 Q4	$228K	Hold	5,900	–	–	0.03%	155
2016 Q3	$229K	Hold	5,900	–	–	0.03%	150
2016 Q2	$204K	Hold	5,900	–	–	0.02%	151
2016 Q1	$220K	Hold	5,900	–	–	0.03%	161
2015 Q4	$224K	Buy	+5,900	New	+$212K	0.03%	162
2014 Q4	–	Sell	-1,406,571	Closed	-$40.9M	–	181
2014 Q3	$40.9M	Buy	1,406,571 +315,945	+29%	+$9.14M	3.81%	7
2014 Q2	$31.6M	Sell	1,090,626 -261,102	-19%	-$7.08M	2.81%	10
2014 Q1	$37.5M	Buy	1,351,728 +57,214	+4%	+$1.67M	3.38%	8
2013 Q4	$36.1M	Sell	1,294,514 -150,924	-10%	-$3.82M	3.36%	8
2013 Q3	$31.5M	Buy	1,445,438 +248,368	+21%	+$5.49M	3.36%	9
2013 Q2	$26.2M	Buy	+1,197,070	New	+$25.3M	2.8%	10

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Beach Investment Counsel's GOOG Position: Q1 2025 in Review

Beach Investment Counsel reduced its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q1 2025, selling an estimated $54.9K and leaving 18,280 shares worth $2.86M. The position accounts for 0.42% of the portfolio, ranked #40.

Beach Investment Counsel first reported a position in GOOG in Q2 2013 and has held it in 44 quarters since. The position peaked at $40.9M in Q3 2014. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

Beach Investment Counsel held 18,280 shares of Alphabet (Google) Class C worth $2.86M as of Q1 2025.
Beach Investment Counsel sold 300 Alphabet (Google) Class C shares in Q1 2025, an estimated $54.9K.
Alphabet (Google) Class C made up 0.42% of Beach Investment Counsel's portfolio in Q1 2025, its #40 holding.
Beach Investment Counsel first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 44 quarters since.
Beach Investment Counsel's Alphabet (Google) Class C position peaked at $40.9M in Q3 2014.
4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.