Burleson & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Burleson & Co’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 Q4	$90.5K	Sell	1,020 -1,000	-50%	-$95.4K	0.02%	155
2022 Q3	$194K	Hold	2,020	–	–	0.04%	135
2022 Q2	$221K	Sell	2,020 -100	-5%	-$11.8K	0.05%	118
2022 Q1	$296K	Sell	2,120 -40	-2%	-$5.44K	0.05%	116
2021 Q4	$313K	Hold	2,160	–	–	0.05%	120
2021 Q3	$288K	Hold	2,160	–	–	0.04%	116
2021 Q2	$271K	Hold	2,160	–	–	0.04%	126
2021 Q1	$223K	Buy	+2,160	New	+$214K	0.04%	125

Other funds holding GOOG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burleson & Co's GOOG Position: Q4 2022 in Review

Burleson & Co reduced its Alphabet (Google) Class C (GOOG) stake by 50% in Q4 2022, selling an estimated $95.4K and leaving 1,020 shares worth $90.5K. The position accounts for 0.02% of the portfolio, ranked #155.

Burleson & Co first reported a position in GOOG in Q1 2021 and has held it in 8 quarters since. The position peaked at $313K in Q4 2021. 3,435 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

Burleson & Co held 1,020 shares of Alphabet (Google) Class C worth $90.5K as of Q4 2022.
Burleson & Co sold 1,000 Alphabet (Google) Class C shares in Q4 2022, an estimated $95.4K.
Alphabet (Google) Class C made up 0.02% of Burleson & Co's portfolio in Q4 2022, its #155 holding.
Burleson & Co first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's Alphabet (Google) Class C position peaked at $313K in Q4 2021.
3,435 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.