Cassady Schiller Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cassady Schiller Wealth Management’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 Q4	$349K	Buy	1,835 +235	+15%	+$41.5K	0.13%	82
2024 Q3	$268K	Hold	1,600	–	–	0.1%	97
2024 Q2	$293K	Sell	1,600 -1,660	-51%	-$282K	0.12%	88
2024 Q1	$496K	Buy	3,260 +1,800	+123%	+$260K	0.22%	68
2023 Q4	$206K	Hold	1,460	–	–	0.1%	107
2023 Q3	$193K	Sell	1,460 -105	-7%	-$13.7K	0.11%	101
2023 Q2	$189K	Buy	1,565 +105	+7%	+$12.2K	0.1%	108
2023 Q1	$152K	Hold	1,460	–	–	0.07%	119
2022 Q4	$130K	Buy	+1,460	New	+$139K	0.08%	119
2022 Q2	–	Sell	-1,540	Closed	-$215K	–	107
2022 Q1	$215K	Hold	1,540	–	–	0.1%	106
2021 Q4	$223K	Buy	+1,540	New	+$223K	0.13%	99

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cassady Schiller Wealth Management's GOOG Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 15% in Q4 2024, buying an estimated $41.5K and bringing the position to 1,835 shares worth $349K. The position accounts for 0.13% of the portfolio, ranked #82.

Cassady Schiller Wealth Management first reported a position in GOOG in Q4 2021 and has held it in 11 quarters since. The position peaked at $496K in Q1 2024. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

Cassady Schiller Wealth Management held 1,835 shares of Alphabet (Google) Class C worth $349K as of Q4 2024.
Cassady Schiller Wealth Management bought 235 Alphabet (Google) Class C shares in Q4 2024, an estimated $41.5K.
Alphabet (Google) Class C made up 0.13% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #82 holding.
Cassady Schiller Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 11 quarters since.
Cassady Schiller Wealth Management's Alphabet (Google) Class C position peaked at $496K in Q1 2024.
4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.