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Bruderman Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bruderman Asset Management’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
Q2 		$558K Buy
5,100
+200
+4% +$23.6K 1% 40
2022
Q1 		$684K Sell
4,900
-2,000
-29% -$272K 1.03% 38
2021
Q4 		$998K Sell
6,900
-180
-3% -$26K 0.76% 47
2021
Q3 		$944K Buy
7,080
+200
+3% +$27.6K 0.24% 72
2021
Q2 		$862K Buy
6,880
+320
+5% +$38.1K 0.27% 49
2021
Q1 		$679K Buy
6,560
+900
+16% +$89.3K 0.19% 75
2020
Q4 		$496K Buy
5,660
+1,820
+47% +$154K 0.14% 76
2020
Q3 		$282K Buy
3,840
+160
+4% +$12.2K 0.09% 84
2020
Q2 		$265K Sell
3,680
-1,560
-30% -$105K 0.09% 84
2020
Q1 		$290K Buy
+5,240
New +$356K 0.11% 78
2019
Q4 		– Sell
-3,880
Closed -$255K – 102
2019
Q3 		$255K Sell
3,880
-60
-2% -$3.55K 0.06% 109
2019
Q2 		$213K Sell
3,940
-3,000
-43% -$173K 0.05% 110
2019
Q1 		$408K Sell
6,940
-120
-2% -$6.73K 0.09% 99
2018
Q4 		$365K Buy
7,060
+1,660
+31% +$88.9K 0.09% 96
2018
Q3 		$323K Sell
5,400
-420
-7% -$25.2K 0.07% 97
2018
Q2 		$324K Sell
5,820
-460
-7% -$24.9K 0.08% 103
2018
Q1 		$324K Hold
6,280
– – 0.08% 105
2017
Q4 		$328K Sell
6,280
-340
-5% -$17.3K 0.08% 102
2017
Q3 		$317K Hold
6,620
– – 0.08% 103
2017
Q2 		$300K Sell
6,620
-1,400
-17% -$64.1K 0.08% 101
2017
Q1 		$332K Sell
8,020
-100
-1% -$4.1K 0.1% 91
2016
Q4 		$313K Sell
8,120
-40
-0.5% -$1.56K 0.09% 96
2016
Q3 		$317K Sell
8,160
-4,100
-33% -$156K 0.09% 100
2016
Q2 		$424K Sell
12,260
-280
-2% -$10.1K 0.13% 90
2016
Q1 		$467K Sell
12,540
-60
-0.5% -$2.15K 0.16% 86
2015
Q4 		$478K Buy
+12,600
New +$452K 0.18% 81
2015
Q3 		– Sell
-44,840
Closed -$1.2M – 432
2015
Q2 		$1.2M Buy
44,840
+8,721
+24% +$234K 0.46% 49
2015
Q1 		$994K Buy
+36,119
New +$968K 0.39% 54

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bruderman Asset Management's GOOG Position: Q2 2022 in Review

Bruderman Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 4.1% in Q2 2022, buying an estimated $23.6K and bringing the position to 5,100 shares worth $558K. The position accounts for 1% of the portfolio, ranked #40.

Bruderman Asset Management first reported a position in GOOG in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.2M in Q2 2015. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Bruderman Asset Management held 5,100 shares of Alphabet (Google) Class C worth $558K as of Q2 2022.
  • Bruderman Asset Management bought 200 Alphabet (Google) Class C shares in Q2 2022, an estimated $23.6K.
  • Alphabet (Google) Class C made up 1% of Bruderman Asset Management's portfolio in Q2 2022, its #40 holding.
  • Bruderman Asset Management first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 28 quarters since.
  • Bruderman Asset Management's Alphabet (Google) Class C position peaked at $1.2M in Q2 2015.
  • 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.