Cassady Schiller Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Cassady Schiller Wealth Management’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 Q4	$968K	Sell	5,112 -180	-3%	-$31.5K	0.35%	46
2024 Q3	$878K	Sell	5,292 -200	-4%	-$33.5K	0.32%	48
2024 Q2	$1M	Buy	5,492 +1	+0%	+$169	0.41%	44
2024 Q1	$829K	Buy	5,491 +241	+5%	+$34.5K	0.37%	47
2023 Q4	$733K	Hold	5,250	–	–	0.37%	45
2023 Q3	$687K	Buy	5,250 +160	+3%	+$20.7K	0.38%	48
2023 Q2	$609K	Buy	5,090 +200	+4%	+$23K	0.33%	52
2023 Q1	$507K	Sell	4,890 -281	-5%	-$27K	0.24%	55
2022 Q4	$456K	Sell	5,171 -2,564	-33%	-$244K	0.28%	62
2022 Q3	$740K	Buy	7,735 +1,535	+25%	+$170K	0.43%	46
2022 Q2	$676K	Buy	6,200 +260	+4%	+$30.6K	0.36%	49
2022 Q1	$826K	Buy	5,940 +20	+0.3%	+$2.72K	0.4%	44
2021 Q4	$858K	Buy	+5,920	New	+$853K	0.52%	40

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Cassady Schiller Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q4 2024, selling an estimated $31.5K and leaving 5,112 shares worth $968K. The position accounts for 0.35% of the portfolio, ranked #46.

Cassady Schiller Wealth Management first reported a position in GOOGL in Q4 2021 and has held it in 13 quarters since. The position peaked at $1M in Q2 2024. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

Cassady Schiller Wealth Management held 5,112 shares of Alphabet (Google) Class A worth $968K as of Q4 2024.
Cassady Schiller Wealth Management sold 180 Alphabet (Google) Class A shares in Q4 2024, an estimated $31.5K.
Alphabet (Google) Class A made up 0.35% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #46 holding.
Cassady Schiller Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Alphabet (Google) Class A position peaked at $1M in Q2 2024.
5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

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