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Carmichael Hill & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$4.22M Buy
25,468
+395
+2% +$66.3K 1.5% 11
2024
Q2 		$4.57M Sell
25,073
-1,947
-7% -$328K 1.79% 9
2024
Q1 		$4.08M Sell
27,020
-751
-3% -$107K 1.61% 10
2023
Q4 		$3.88M Sell
27,771
-150
-0.5% -$20.2K 1.61% 10
2023
Q3 		$3.65M Sell
27,921
-188
-0.7% -$24.3K 1.68% 10
2023
Q2 		$3.36M Buy
28,109
+876
+3% +$101K 1.5% 11
2023
Q1 		$2.82M Buy
27,233
+859
+3% +$82.4K 1.36% 14
2022
Q4 		$2.33M Sell
26,374
-958
-4% -$91K 1.19% 22
2022
Q3 		$2.61M Buy
27,332
+132
+0.5% +$14.6K 1.41% 13
2022
Q2 		$2.96M Buy
27,200
+220
+0.8% +$25.9K 1.56% 11
2022
Q1 		$3.75M Buy
26,980
+1,180
+5% +$160K 1.73% 8
2021
Q4 		$3.74M Sell
25,800
-420
-2% -$60.5K 1.68% 8
2021
Q3 		$3.5M Sell
26,220
-200
-0.8% -$27.2K 1.74% 9
2021
Q2 		$3.23M Sell
26,420
-160
-0.6% -$18.7K 1.64% 10
2021
Q1 		$2.74M Buy
26,580
+280
+1% +$27.6K 1.51% 11
2020
Q4 		$2.31M Buy
26,300
+100
+0.4% +$8.41K 1.36% 14
2020
Q3 		$1.92M Buy
26,200
+160
+0.6% +$12.2K 1.28% 16
2020
Q2 		$1.85M Sell
26,040
-440
-2% -$29.7K 1.36% 15
2020
Q1 		$1.54M Buy
26,480
+480
+2% +$32.5K 1.35% 16
2019
Q4 		$1.74M Buy
26,000
+1,960
+8% +$126K 1.24% 20
2019
Q3 		$1.47M Sell
24,040
-1,420
-6% -$84.1K 1.45% 22
2019
Q2 		$1.38M Sell
25,460
-180
-0.7% -$10.4K 1.37% 22
2019
Q1 		$1.51M Sell
25,640
-1,140
-4% -$64.4K 1.56% 20
2018
Q4 		$1.4M Buy
26,780
+540
+2% +$29.2K 1.59% 19
2018
Q3 		$1.58M Buy
26,240
+400
+2% +$24.2K 1.53% 19
2018
Q2 		$1.46M Sell
25,840
-140
-0.5% -$7.62K 1.57% 19
2018
Q1 		$1.35M Sell
25,980
-80
-0.3% -$4.44K 1.47% 19
2017
Q4 		$1.37M Buy
+26,060
New +$1.35M 1.5% 19

Other funds holding GOOGL

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Carmichael Hill & Associates increased its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q3 2024, buying an estimated $66.3K and bringing the position to 25,468 shares worth $4.22M. The position accounts for 1.5% of the portfolio, ranked #11.

Carmichael Hill & Associates first reported a position in GOOGL in Q4 2017 and has held it in 28 quarters since. The position peaked at $4.57M in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Carmichael Hill & Associates held 25,468 shares of Alphabet (Google) Class A worth $4.22M as of Q3 2024.
  • Carmichael Hill & Associates bought 395 Alphabet (Google) Class A shares in Q3 2024, an estimated $66.3K.
  • Alphabet (Google) Class A made up 1.5% of Carmichael Hill & Associates's portfolio in Q3 2024, its #11 holding.
  • Carmichael Hill & Associates first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Alphabet (Google) Class A position peaked at $4.57M in Q2 2024.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

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