BT Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

BT Wealth Management’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
2022 Q2	$484K	Sell	4,440 -1,160	-21%	-$137K	0.14%	39
2022 Q1	$779K	Buy	5,600 +240	+4%	+$32.6K	0.2%	29
2021 Q4	$776K	Buy	5,360 +800	+18%	+$115K	0.21%	30
2021 Q3	$610K	Sell	4,560 -220	-5%	-$29.9K	0.19%	27
2021 Q2	$584K	Buy	4,780 +1,700	+55%	+$199K	0.18%	30
2021 Q1	$318K	Sell	3,080 -900	-23%	-$88.8K	0.11%	43
2020 Q4	$349K	Hold	3,980	–	–	0.13%	42
2020 Q3	$292K	Hold	3,980	–	–	0.13%	43
2020 Q2	$282K	Hold	3,980	–	–	0.14%	40
2020 Q1	$231K	Sell	3,980 -620	-13%	-$42K	0.13%	46
2019 Q4	$308K	Buy	4,600 +400	+10%	+$25.8K	0.16%	46
2019 Q3	$256K	Hold	4,200	–	–	0.14%	46
2019 Q2	$247K	Sell	4,200 -460	-10%	-$26.6K	0.14%	46
2019 Q1	$274K	Sell	4,660 -6,140	-57%	-$347K	0.16%	44
2018 Q4	$610K	Buy	+10,800	New	+$584K	0.26%	47

Other funds holding GOOGL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BT Wealth Management's GOOGL Position: Q2 2022 in Review

BT Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 21% in Q2 2022, selling an estimated $137K and leaving 4,440 shares worth $484K. The position accounts for 0.14% of the portfolio, ranked #39.

BT Wealth Management first reported a position in GOOGL in Q4 2018 and has held it in 15 quarters since. The position peaked at $779K in Q1 2022. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

BT Wealth Management held 4,440 shares of Alphabet (Google) Class A worth $484K as of Q2 2022.
BT Wealth Management sold 1,160 Alphabet (Google) Class A shares in Q2 2022, an estimated $137K.
Alphabet (Google) Class A made up 0.14% of BT Wealth Management's portfolio in Q2 2022, its #39 holding.
BT Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 15 quarters since.
BT Wealth Management's Alphabet (Google) Class A position peaked at $779K in Q1 2022.
3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.