Benjamin F. Edwards & Company’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.5M | Buy |
101,347
+13,582
| +15% | +$2.29M | 0.32% | 92 |
|
|
2024
Q1 | $13.2M | Buy |
87,765
+2,034
| +2% | +$291K | 0.24% | 116 |
|
|
2023
Q4 | $12M | Buy |
85,731
+21,674
| +34% | +$2.91M | 0.24% | 114 |
|
|
2023
Q3 | $8.38M | Buy |
64,057
+9,298
| +17% | +$1.2M | 0.32% | 73 |
|
|
2023
Q2 | $6.55M | Sell |
54,759
-14,513
| -21% | -$1.67M | 0.25% | 88 |
|
|
2023
Q1 | $7.19M | Buy |
69,272
+12,226
| +21% | +$1.17M | 0.3% | 77 |
|
|
2022
Q4 | $5.03M | Sell |
57,046
-6,636
| -10% | -$631K | 0.23% | 108 |
|
|
2022
Q3 | $6.09M | Sell |
63,682
-19,078
| -23% | -$2.12M | 0.31% | 83 |
|
|
2022
Q2 | $9.02M | Buy |
82,760
+32,080
| +63% | +$3.78M | 0.44% | 58 |
|
|
2022
Q1 | $7.05M | Buy |
50,680
+7,940
| +19% | +$1.08M | 0.31% | 84 |
|
|
2021
Q4 | $6.19M | Sell |
42,740
-5,080
| -11% | -$732K | 0.28% | 80 |
|
|
2021
Q3 | $6.39M | Sell |
47,820
-1,780
| -4% | -$242K | 0.32% | 75 |
|
|
2021
Q2 | $6.06M | Sell |
49,600
-4,660
| -9% | -$544K | 0.31% | 80 |
|
|
2021
Q1 | $5.6M | Buy |
54,260
+3,560
| +7% | +$351K | 0.3% | 77 |
|
|
2020
Q4 | $4.44M | Sell |
50,700
-1,840
| -4% | -$155K | 0.26% | 91 |
|
|
2020
Q3 | $3.85M | Sell |
52,540
-420
| -0.8% | -$32K | 0.26% | 88 |
|
|
2020
Q2 | $3.75M | Buy |
52,960
+1,820
| +4% | +$123K | 0.27% | 83 |
|
|
2020
Q1 | $2.97M | Sell |
51,140
-2,440
| -5% | -$165K | 0.25% | 98 |
|
|
2019
Q4 | $3.59M | Buy |
53,580
+2,040
| +4% | +$132K | 0.25% | 98 |
|
|
2019
Q3 | $3.15M | Buy |
51,540
+15,340
| +42% | +$908K | 0.25% | 105 |
|
|
2019
Q2 | $1.96M | Buy |
36,200
+10,540
| +41% | +$610K | 0.16% | 152 |
|
|
2019
Q1 | $1.51M | Buy |
25,660
+3,960
| +18% | +$224K | 0.14% | 166 |
|
|
2018
Q4 | $1.13M | Buy |
21,700
+1,180
| +6% | +$63.8K | 0.12% | 188 |
|
|
2018
Q3 | $1.24M | Buy |
20,520
+40
| +0.2% | +$2.42K | 0.12% | 187 |
|
|
2018
Q2 | $1.16M | Buy |
20,480
+3,600
| +21% | +$196K | 0.11% | 186 |
|
|
2018
Q1 | $875K | Sell |
16,880
-1,780
| -10% | -$98.7K | 0.09% | 235 |
|
|
2017
Q4 | $982K | Buy |
18,660
+1,040
| +6% | +$53.7K | 0.1% | 201 |
|
|
2017
Q3 | $857K | Sell |
17,620
-3,320
| -16% | -$157K | 0.1% | 194 |
|
|
2017
Q2 | $973K | Buy |
20,940
+900
| +4% | +$42.1K | 0.13% | 167 |
|
|
2017
Q1 | $849K | Buy |
20,040
+2,820
| +16% | +$119K | 0.12% | 178 |
|
|
2016
Q4 | $682K | Buy |
17,220
+4,940
| +40% | +$198K | 0.11% | 197 |
|
|
2016
Q3 | $493K | Buy |
12,280
+560
| +5% | +$21.9K | 0.09% | 227 |
|
|
2016
Q2 | $412K | Sell |
11,720
-3,920
| -25% | -$144K | 0.08% | 233 |
|
|
2016
Q1 | $596K | Buy |
15,640
+3,200
| +26% | +$118K | 0.12% | 170 |
|
|
2015
Q4 | $484K | Buy |
+12,440
| New | +$460K | 0.1% | 190 |
|
Other funds holding GOOGL
Benjamin F. Edwards & Company's GOOGL Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Alphabet (Google) Class A (GOOGL) stake by 15% in Q2 2024, buying an estimated $2.29M and bringing the position to 101,347 shares worth $18.5M. The position accounts for 0.32% of the portfolio, ranked #92.
Benjamin F. Edwards & Company first reported a position in GOOGL in Q4 2015 and has held it in 35 quarters since. 4,534 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.
- Benjamin F. Edwards & Company held 101,347 shares of Alphabet (Google) Class A worth $18.5M as of Q2 2024.
- Benjamin F. Edwards & Company bought 13,582 Alphabet (Google) Class A shares in Q2 2024, an estimated $2.29M.
- Alphabet (Google) Class A made up 0.32% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #92 holding.
- Benjamin F. Edwards & Company first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 35 quarters since.
- 4,534 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.