Capital Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History

Capital Financial Services’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	$653K	Sell	7,360 -100	-1%	-$9.54K	0.9%	39
2022 Q3	$717K	Hold	7,460	–	–	1.06%	35
2022 Q2	$816K	Hold	7,460	–	–	1.15%	35
2022 Q1	$1.04M	Buy	7,460 +120	+2%	+$16.3K	1.23%	32
2021 Q4	$1.06M	Hold	7,340	–	–	1.16%	29
2021 Q3	$978K	Buy	7,340 +340	+5%	+$46.9K	1.2%	31
2021 Q2	$877K	Hold	7,000	–	–	1.11%	32
2021 Q1	$724K	Hold	7,000	–	–	0.97%	37
2020 Q4	$613K	Buy	+7,000	New	+$591K	0.85%	39

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 Financial Services's GOOG Position: Q4 2022 in Review

Capital Financial Services reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q4 2022, selling an estimated $9.54K and leaving 7,360 shares worth $653K. The position accounts for 0.9% of the portfolio, ranked #39.

Capital Financial Services first reported a position in GOOG in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

Capital Financial Services held 7,360 shares of Alphabet (Google) Class C worth $653K as of Q4 2022.
Capital Financial Services sold 100 Alphabet (Google) Class C shares in Q4 2022, an estimated $9.54K.
Alphabet (Google) Class C made up 0.9% of Capital Financial Services's portfolio in Q4 2022, its #39 holding.
Capital Financial Services first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Alphabet (Google) Class C position peaked at $1.06M in Q4 2021.
3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.