Bridgeworth’s Alphabet (Google) Class A GOOGL Stock Holding History

Bridgeworth’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 Q4	$478K	Sell	3,422 -97	-3%	-$13K	0.05%	106
2023 Q3	$460K	Buy	3,519 +148	+4%	+$19.1K	0.05%	101
2023 Q2	$404K	Sell	3,371 -1,188	-26%	-$137K	0.04%	114
2023 Q1	$473K	Buy	4,559 +203	+5%	+$19.5K	0.06%	102
2022 Q4	$384K	Sell	4,356 -26	-0.6%	-$2.47K	0.06%	103
2022 Q3	$419K	Buy	4,382 +22	+0.5%	+$2.44K	0.1%	93
2022 Q2	$475K	Buy	4,360 +200	+5%	+$23.5K	0.11%	88
2022 Q1	$579K	Buy	+4,160	New	+$565K	0.13%	77
2018 Q3	–	Sell	-1,760	Closed	-$99K	–	285
2018 Q2	$99K	Buy	+1,760	New	+$95.7K	0.04%	198

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bridgeworth's GOOGL Position: Q4 2023 in Review

Bridgeworth reduced its Alphabet (Google) Class A (GOOGL) stake by 2.8% in Q4 2023, selling an estimated $13K and leaving 3,422 shares worth $478K. The position accounts for 0.05% of the portfolio, ranked #106.

Bridgeworth first reported a position in GOOGL in Q2 2018 and has held it in 9 quarters since. The position peaked at $579K in Q1 2022. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Bridgeworth held 3,422 shares of Alphabet (Google) Class A worth $478K as of Q4 2023.
Bridgeworth sold 97 Alphabet (Google) Class A shares in Q4 2023, an estimated $13K.
Alphabet (Google) Class A made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #106 holding.
Bridgeworth first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 9 quarters since.
Bridgeworth's Alphabet (Google) Class A position peaked at $579K in Q1 2022.
4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.