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Burleson & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Burleson & Co’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
Q4 		$10.9M Sell
123,539
-21,307
-15% -$2.02M 2.72% 9
2022
Q3 		$13.9M Buy
144,846
+26
+0% +$2.88K 2.98% 7
2022
Q2 		$15.8M Buy
144,820
+34,940
+32% +$4.11M 3.42% 7
2022
Q1 		$15.3M Buy
109,880
+65,000
+145% +$8.83M 2.45% 9
2021
Q4 		$6.5M Buy
44,880
+12,700
+39% +$1.83M 0.95% 27
2021
Q3 		$4.3M Buy
32,180
+160
+0.5% +$21.8K 0.64% 31
2021
Q2 		$3.91M Buy
32,020
+21,580
+207% +$2.52M 0.57% 39
2021
Q1 		$1.08M Sell
10,440
-127,820
-92% -$12.6M 0.18% 72
2020
Q4 		$12.1M Buy
138,260
+4,240
+3% +$357K 2.1% 15
2020
Q3 		$11.8M Buy
134,020
+34,640
+35% +$2.64M 2.23% 14
2020
Q2 		$7.45M Buy
99,380
+15,220
+18% +$1.03M 1.62% 17
2020
Q1 		$5.83M Buy
84,160
+45,040
+115% +$3.05M 1.52% 18
2019
Q4 		$2.9M Buy
39,120
+140
+0.4% +$9.03K 0.81% 37
2019
Q3 		$2.45M Buy
38,980
+200
+0.5% +$11.8K 0.85% 32
2019
Q2 		$2.35M Buy
38,780
+2,000
+5% +$116K 0.99% 28
2019
Q1 		$2.19M Buy
36,780
+680
+2% +$38.4K 0.93% 28
2018
Q4 		$1.99M Buy
36,100
+22,640
+168% +$1.22M 1.03% 27
2018
Q3 		$691K Buy
13,460
+8,820
+190% +$534K 0.39% 65
2018
Q2 		$262K Buy
4,640
+180
+4% +$9.79K 0.15% 96
2018
Q1 		$231K Sell
4,460
-380
-8% -$21.1K 0.15% 93
2017
Q4 		$255K Buy
+4,840
New +$250K 0.16% 94

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Burleson & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q4 2022, selling an estimated $2.02M and leaving 123,539 shares worth $10.9M. The position accounts for 2.72% of the portfolio, ranked #9.

Burleson & Co first reported a position in GOOGL in Q4 2017 and has held it in 21 quarters since. The position peaked at $15.8M in Q2 2022. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Burleson & Co held 123,539 shares of Alphabet (Google) Class A worth $10.9M as of Q4 2022.
  • Burleson & Co sold 21,307 Alphabet (Google) Class A shares in Q4 2022, an estimated $2.02M.
  • Alphabet (Google) Class A made up 2.72% of Burleson & Co's portfolio in Q4 2022, its #9 holding.
  • Burleson & Co first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Alphabet (Google) Class A position peaked at $15.8M in Q2 2022.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

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