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Brightworth’s Alphabet (Google) Class C GOOG Stock Holding History

Brightworth’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
2022
Q3 		$713K Hold
7,420
– – 0.08% 81
2022
Q2 		$812K Buy
7,420
+400
+6% +$47.3K 0.09% 77
2022
Q1 		$980K Sell
7,020
-1,260
-15% -$171K 0.1% 68
2021
Q4 		$1.2M Buy
8,280
+800
+11% +$116K 0.11% 62
2021
Q3 		$996K Sell
7,480
-200
-3% -$27.6K 0.09% 64
2021
Q2 		$962K Buy
7,680
+80
+1% +$9.54K 0.08% 61
2021
Q1 		$786K Buy
7,600
+420
+6% +$41.7K 0.07% 62
2020
Q4 		$629K Buy
7,180
+300
+4% +$25.3K 0.06% 59
2020
Q3 		$506K Buy
6,880
+40
+0.6% +$3.05K 0.06% 60
2020
Q2 		$483K Sell
6,840
-20
-0.3% -$1.35K 0.07% 58
2020
Q1 		$399K Sell
6,860
-580
-8% -$39.4K 0.07% 61
2019
Q4 		$497K Buy
7,440
+740
+11% +$47.8K 0.09% 65
2019
Q3 		$408K Buy
6,700
+140
+2% +$8.28K 0.08% 62
2019
Q2 		$355K Sell
6,560
-1,080
-14% -$62.3K 0.08% 67
2019
Q1 		$448K Buy
7,640
+220
+3% +$12.3K 0.09% 66
2018
Q4 		$384K Sell
7,420
-940
-11% -$50.3K 0.09% 68
2018
Q3 		$499K Buy
8,360
+280
+3% +$16.8K 0.11% 58
2018
Q2 		$451K Sell
8,080
-7,860
-49% -$425K 0.11% 60
2018
Q1 		$822K Sell
15,940
-40
-0.3% -$2.21K 0.19% 53
2017
Q4 		$836K Buy
15,980
+480
+3% +$24.4K 0.19% 52
2017
Q3 		$743K Buy
15,500
+9,900
+177% +$461K 0.18% 55
2017
Q2 		$254K Sell
5,600
-180
-3% -$8.24K 0.14% 25
2017
Q1 		$240K Buy
5,780
+240
+4% +$9.85K 0.13% 26
2016
Q4 		$214K Buy
+5,540
New +$216K 0.12% 38
2016
Q2 		– Sell
-5,520
Closed -$206K – 13
2016
Q1 		$206K Hold
5,520
– – 0.16% 8
2015
Q4 		$209K Buy
+5,520
New +$198K 0.21% 20

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brightworth's GOOG Position: Q3 2022 in Review

Brightworth held its Alphabet (Google) Class C (GOOG) position steady in Q3 2022 at 7,420 shares worth $713K. The position accounts for 0.08% of the portfolio, ranked #81.

Brightworth first reported a position in GOOG in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.2M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Brightworth held 7,420 shares of Alphabet (Google) Class C worth $713K as of Q3 2022.
  • Brightworth left its Alphabet (Google) Class C share count unchanged in Q3 2022.
  • Alphabet (Google) Class C made up 0.08% of Brightworth's portfolio in Q3 2022, its #81 holding.
  • Brightworth first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 26 quarters since.
  • Brightworth's Alphabet (Google) Class C position peaked at $1.2M in Q4 2021.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.