Charles Carroll Financial Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Charles Carroll Financial Partners’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
2023 Q4	$7.08M	Buy	50,220 +425	+0.9%	+$57.7K	7.61%	3
2023 Q3	$6.57M	Buy	49,795 +1,745	+4%	+$227K	8.15%	2
2023 Q2	$5.81M	Buy	48,050 +305	+0.6%	+$35.3K	7.41%	2
2023 Q1	$4.97M	Sell	47,745 -16,165	-25%	-$1.56M	7.61%	3
2022 Q4	$5.67M	Sell	63,910 -6,450	-9%	-$616K	8.77%	2
2022 Q3	$6.76M	Sell	70,360 -1,140	-2%	-$127K	10.91%	2
2022 Q2	$7.82M	Sell	71,500 -580	-0.8%	-$68.5K	10.22%	3
2022 Q1	$10.1M	Buy	72,080 +10,720	+17%	+$1.46M	10.43%	2
2021 Q4	$8.88M	Buy	+61,360	New	+$8.87M	8.82%	2

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Charles Carroll Financial Partners's GOOG Position: Q4 2023 in Review

Charles Carroll Financial Partners increased its Alphabet (Google) Class C (GOOG) stake by 0.85% in Q4 2023, buying an estimated $57.7K and bringing the position to 50,220 shares worth $7.08M. The position accounts for 7.61% of the portfolio, ranked #3.

Charles Carroll Financial Partners first reported a position in GOOG in Q4 2021 and has held it in 9 quarters since. The position peaked at $10.1M in Q1 2022. 3,923 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Charles Carroll Financial Partners held 50,220 shares of Alphabet (Google) Class C worth $7.08M as of Q4 2023.
Charles Carroll Financial Partners bought 425 Alphabet (Google) Class C shares in Q4 2023, an estimated $57.7K.
Alphabet (Google) Class C made up 7.61% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #3 holding.
Charles Carroll Financial Partners first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Alphabet (Google) Class C position peaked at $10.1M in Q1 2022.
3,923 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.