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Carmichael Hill & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Carmichael Hill & Associates’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
Q3 		$1.11M Sell
6,618
-169
-2% -$28.6K 0.39% 57
2024
Q2 		$1.24M Sell
6,787
-1,492
-18% -$254K 0.49% 45
2024
Q1 		$1.26M Sell
8,279
-359
-4% -$51.8K 0.5% 47
2023
Q4 		$1.22M Sell
8,638
-254
-3% -$34.5K 0.5% 48
2023
Q3 		$1.17M Sell
8,892
-153
-2% -$19.9K 0.54% 46
2023
Q2 		$1.09M Buy
9,045
+500
+6% +$57.9K 0.49% 48
2023
Q1 		$889K Hold
8,545
– – 0.43% 55
2022
Q4 		$758K Sell
8,545
-500
-6% -$47.7K 0.39% 63
2022
Q3 		$870K Sell
9,045
-75
-0.8% -$8.38K 0.47% 50
2022
Q2 		$997K Sell
9,120
-560
-6% -$66.2K 0.52% 42
2022
Q1 		$1.35M Buy
9,680
+600
+7% +$81.6K 0.62% 38
2021
Q4 		$1.31M Hold
9,080
– – 0.59% 38
2021
Q3 		$1.21M Sell
9,080
-60
-0.7% -$8.27K 0.6% 38
2021
Q2 		$1.15M Sell
9,140
-140
-2% -$16.7K 0.58% 39
2021
Q1 		$960K Hold
9,280
– – 0.53% 45
2020
Q4 		$813K Buy
9,280
+100
+1% +$8.44K 0.48% 47
2020
Q3 		$675K Hold
9,180
– – 0.45% 49
2020
Q2 		$649K Hold
9,180
– – 0.48% 48
2020
Q1 		$534K Hold
9,180
– – 0.47% 52
2019
Q4 		$614K Hold
9,180
– – 0.44% 54
2019
Q3 		$560K Sell
9,180
-400
-4% -$23.7K 0.55% 53
2019
Q2 		$518K Hold
9,580
– – 0.51% 58
2019
Q1 		$562K Hold
9,580
– – 0.58% 50
2018
Q4 		$496K Sell
9,580
-220
-2% -$11.8K 0.57% 55
2018
Q3 		$585K Buy
9,800
+280
+3% +$16.8K 0.57% 55
2018
Q2 		$531K Buy
9,520
+20
+0.2% +$1.08K 0.57% 55
2018
Q1 		$490K Hold
9,500
– – 0.54% 59
2017
Q4 		$497K Buy
+9,500
New +$484K 0.54% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carmichael Hill & Associates's GOOG Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q3 2024, selling an estimated $28.6K and leaving 6,618 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #57.

Carmichael Hill & Associates first reported a position in GOOG in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.35M in Q1 2022. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Carmichael Hill & Associates held 6,618 shares of Alphabet (Google) Class C worth $1.11M as of Q3 2024.
  • Carmichael Hill & Associates sold 169 Alphabet (Google) Class C shares in Q3 2024, an estimated $28.6K.
  • Alphabet (Google) Class C made up 0.39% of Carmichael Hill & Associates's portfolio in Q3 2024, its #57 holding.
  • Carmichael Hill & Associates first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Alphabet (Google) Class C position peaked at $1.35M in Q1 2022.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.