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Caliber Wealth Management (Utah)’s Alphabet (Google) Class C GOOG Stock Holding History

Caliber Wealth Management (Utah)’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
2024
Q1 		$3.27M Sell
21,505
-474
-2% -$68.4K 1.74% 15
2023
Q4 		$3.1M Sell
21,979
-57
-0.3% -$7.73K 1.82% 16
2023
Q3 		$2.91M Buy
22,036
+551
+3% +$71.6K 1.95% 9
2023
Q2 		$2.6M Sell
21,485
-83
-0.4% -$9.61K 1.74% 13
2023
Q1 		$2.24M Buy
21,568
+3,723
+21% +$359K 1.68% 16
2022
Q4 		$1.58M Sell
17,845
-5,646
-24% -$539K 1.21% 36
2022
Q3 		$2.26M Buy
23,491
+1,251
+6% +$140K 1.78% 21
2022
Q2 		$2.43M Buy
22,240
+2,340
+12% +$276K 1.89% 16
2022
Q1 		$2.78M Buy
19,900
+1,540
+8% +$209K 1.77% 17
2021
Q4 		$2.57M Buy
18,360
+2,580
+16% +$373K 1.77% 15
2021
Q3 		$2.26M Buy
15,780
+160
+1% +$22.1K 1.59% 17
2021
Q2 		$1.96M Sell
15,620
-2,920
-16% -$348K 1.39% 20
2021
Q1 		$1.92M Sell
18,540
-2,760
-13% -$274K 1.39% 14
2020
Q4 		$1.87M Buy
+21,300
New +$1.8M 1.83% 16

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caliber Wealth Management (Utah)'s GOOG Position: Q1 2024 in Review

Caliber Wealth Management (Utah) reduced its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q1 2024, selling an estimated $68.4K and leaving 21,505 shares worth $3.27M. The position accounts for 1.74% of the portfolio, ranked #15.

Caliber Wealth Management (Utah) first reported a position in GOOG in Q4 2020 and has held it in 14 quarters since. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Caliber Wealth Management (Utah) held 21,505 shares of Alphabet (Google) Class C worth $3.27M as of Q1 2024.
  • Caliber Wealth Management (Utah) sold 474 Alphabet (Google) Class C shares in Q1 2024, an estimated $68.4K.
  • Alphabet (Google) Class C made up 1.74% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #15 holding.
  • Caliber Wealth Management (Utah) first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 14 quarters since.
  • 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.