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	–	Hold	0	–	–	–	102
2024 Q2	–	Hold	0	–	–	–	92
2024 Q1	–	Hold	0	–	–	–	110
2023 Q4	–	Hold	0	–	–	–	39
2023 Q3	–	Hold	0	–	–	–	37
2023 Q2	–	Hold	0	–	–	–	43
2023 Q1	–	Hold	0	–	–	–	23
2022 Q4	–	Hold	0	–	–	–	29
2022 Q3	–	Hold	0	–	–	–	26
2022 Q2	–	Sell	-14,000	Closed	-$1.65M	–	20
2022 Q1	$1.95M	Buy	14,000 +2,000	+17%	+$272K	0.9%	24
2021 Q4	$1.74M	Sell	12,000 -10,000	-45%	-$1.44M	0.78%	28
2021 Q3	$2.94M	Buy	22,000 +6,000	+38%	+$816K	1.46%	13
2021 Q2	$1.95M	Hold	16,000	–	–	0.99%	22
2021 Q1	$1.65M	Buy	16,000 +4,000	+33%	+$395K	0.91%	24
2020 Q4	$1.05M	Hold	12,000	–	–	0.62%	38
2020 Q3	$880K	Hold	12,000	–	–	0.59%	41
2020 Q2	$851K	Hold	12,000	–	–	0.63%	39
2020 Q1	$697K	Buy	12,000 +4,000	+50%	+$271K	0.61%	44
2019 Q4	$536K	Buy	+8,000	New	+$516K	0.38%	62

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.