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Colony Family Offices’s Alphabet (Google) Class C GOOG Stock Holding History

Colony Family Offices’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 		– Sell
-200
Closed -$33.4K – 79
2024
Q3 		$33.4K Hold
200
– – 0.01% 56
2024
Q2 		$36.7K Sell
200
-2
-1% -$340 0.01% 58
2024
Q1 		$30.8K Buy
202
+2
+1% +$289 0.01% 66
2023
Q4 		$28.2K Hold
200
– – 0.01% 64
2023
Q3 		$26.4K Sell
200
-80
-29% -$10.4K 0.01% 40
2023
Q2 		$33.9K Sell
280
-13,820
-98% -$1.6M 0.01% 37
2023
Q1 		$1.47M Sell
14,100
-1,000
-7% -$96.6K 0.56% 23
2022
Q4 		$1.34M Hold
15,100
– – 0.56% 25
2022
Q3 		$1.45M Hold
15,100
– – 0.63% 23
2022
Q2 		$1.65M Buy
+15,100
New +$1.78M 0.75% 19

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Family Offices's GOOG Position: Q4 2024 in Review

Colony Family Offices sold out of Alphabet (Google) Class C (GOOG) in Q4 2024, closing a stake of 200 shares — an estimated $33.4K sold.

Colony Family Offices first reported a position in GOOG in Q2 2022 and held it in 10 quarters. The position peaked at $1.65M in Q2 2022. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • Colony Family Offices reported no remaining Alphabet (Google) Class C position as of Q4 2024 after selling out during the quarter.
  • Colony Family Offices sold 200 Alphabet (Google) Class C shares in Q4 2024, an estimated $33.4K.
  • Colony Family Offices first reported a position in Alphabet (Google) Class C in Q2 2022 and held it in 10 quarters.
  • Colony Family Offices's Alphabet (Google) Class C position peaked at $1.65M in Q2 2022.
  • 4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Colony Family Offices's 13F filing for Q4 2024, filed 11 Feb 2025.