Capital Directions Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Capital Directions Investment Advisors’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	$289K	Buy	+3,260	New	+$311K	0.11%	50
2022 Q3	–	Sell	-5,540	Closed	-$619K	–	53
2022 Q2	$605K	Sell	5,540 -740	-12%	-$87.4K	0.2%	40
2022 Q1	$875K	Buy	6,280 +2,480	+65%	+$337K	0.27%	32
2021 Q4	$550K	Sell	3,800 -3,180	-46%	-$460K	0.16%	46
2021 Q3	$932K	Buy	6,980 +580	+9%	+$80K	0.28%	28
2021 Q2	$792K	Buy	+6,400	New	+$763K	0.24%	40
2021 Q1	–	Sell	-5,900	Closed	-$517K	–	239
2020 Q4	$517K	Sell	5,900 -1,140	-16%	-$96.2K	0.17%	39
2020 Q3	$517K	Sell	7,040 -20	-0.3%	-$1.53K	0.2%	40
2020 Q2	$499K	Hold	7,060	–	–	0.2%	40
2020 Q1	$411K	Hold	7,060	–	–	0.18%	41
2019 Q4	$472K	Hold	7,060	–	–	0.15%	44
2019 Q3	$431K	Buy	+7,060	New	+$418K	0.14%	43

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

Capital Directions Investment Advisors's GOOG Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Alphabet (Google) Class C (GOOG) in Q4 2022: 3,260 shares worth $289K. The stake represents 0.11% of the portfolio and ranks #50 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in GOOG as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in GOOG in Q3 2019 and has held it in 12 quarters since. The position peaked at $932K in Q3 2021. 3,435 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

Capital Directions Investment Advisors held 3,260 shares of Alphabet (Google) Class C worth $289K as of Q4 2022.
Alphabet (Google) Class C was a new Capital Directions Investment Advisors position in Q4 2022.
Alphabet (Google) Class C made up 0.11% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #50 holding.
Capital Directions Investment Advisors first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 12 quarters since.
Capital Directions Investment Advisors's Alphabet (Google) Class C position peaked at $932K in Q3 2021.
3,435 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.