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Claraphi Advisory Network’s Alphabet (Google) Class C GOOG Stock Holding History

Claraphi Advisory Network’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
2022
Q4 		$740K Buy
8,338
+2,416
+41% +$231K 0.29% 98
2022
Q3 		$569K Sell
5,922
-1,978
-25% -$221K 0.31% 89
2022
Q2 		$864K Sell
7,900
-11,900
-60% -$1.41M 0.3% 73
2022
Q1 		$2.77M Buy
19,800
+1,700
+9% +$231K 0.8% 24
2021
Q4 		$2.62M Sell
18,100
-480
-3% -$69.4K 0.91% 21
2021
Q3 		$2.48M Buy
18,580
+11,520
+163% +$1.59M 0.87% 19
2021
Q2 		$885K Sell
7,060
-460
-6% -$54.8K 0.27% 80
2021
Q1 		$778K Buy
7,520
+80
+1% +$7.94K 0.21% 100
2020
Q4 		$652K Buy
7,440
+80
+1% +$6.75K 0.18% 116
2020
Q3 		$541K Sell
7,360
-880
-11% -$67.1K 0.2% 100
2020
Q2 		$582K Buy
8,240
+1,340
+19% +$90.4K 0.25% 78
2020
Q1 		$400K Buy
6,900
+3,460
+101% +$235K 0.19% 106
2019
Q4 		$230K Sell
3,440
-1,600
-32% -$103K 0.14% 164
2019
Q3 		$308K Sell
5,040
-4,000
-44% -$237K 0.19% 126
2019
Q2 		$489K Buy
9,040
+3,420
+61% +$197K 0.29% 86
2019
Q1 		$330K Sell
5,620
-600
-10% -$33.7K 0.21% 132
2018
Q4 		$321K Sell
6,220
-820
-12% -$43.9K 0.25% 113
2018
Q3 		$421K Buy
7,040
+1,160
+20% +$69.5K 0.24% 105
2018
Q2 		$328K Sell
5,880
-1,180
-17% -$63.8K 0.21% 137
2018
Q1 		$365K Buy
7,060
+1,760
+33% +$97.2K 0.26% 115
2017
Q4 		$277K Buy
+5,300
New +$270K 0.21% 142

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claraphi Advisory Network's GOOG Position: Q4 2022 in Review

Claraphi Advisory Network increased its Alphabet (Google) Class C (GOOG) stake by 41% in Q4 2022, buying an estimated $231K and bringing the position to 8,338 shares worth $740K. The position accounts for 0.29% of the portfolio, ranked #98.

Claraphi Advisory Network first reported a position in GOOG in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.77M in Q1 2022. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Claraphi Advisory Network held 8,338 shares of Alphabet (Google) Class C worth $740K as of Q4 2022.
  • Claraphi Advisory Network bought 2,416 Alphabet (Google) Class C shares in Q4 2022, an estimated $231K.
  • Alphabet (Google) Class C made up 0.29% of Claraphi Advisory Network's portfolio in Q4 2022, its #98 holding.
  • Claraphi Advisory Network first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 21 quarters since.
  • Claraphi Advisory Network's Alphabet (Google) Class C position peaked at $2.77M in Q1 2022.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.