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Colony Family Offices’s Alphabet (Google) Class A GOOGL Stock Holding History

Colony Family Offices’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 		– Sell
-1,640
Closed -$272K – 80
2024
Q3 		$272K Hold
1,640
– – 0.08% 47
2024
Q2 		$299K Sell
1,640
-1,529
-48% -$258K 0.1% 51
2024
Q1 		$478K Buy
3,169
+1,529
+93% +$219K 0.15% 47
2023
Q4 		$229K Hold
1,640
– – 0.08% 59
2023
Q3 		$215K Sell
1,640
-96
-6% -$12.4K 0.09% 34
2023
Q2 		$208K Sell
1,736
-7,744
-82% -$891K 0.09% 34
2023
Q1 		$983K Buy
9,480
+40
+0.4% +$3.84K 0.38% 32
2022
Q4 		$833K Buy
9,440
+200
+2% +$19K 0.35% 33
2022
Q3 		$884K Sell
9,240
-40
-0.4% -$4.44K 0.38% 30
2022
Q2 		$1.01M Buy
+9,280
New +$1.09M 0.46% 27

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Colony Family Offices sold out of Alphabet (Google) Class A (GOOGL) in Q4 2024, closing a stake of 1,640 shares — an estimated $272K sold.

Colony Family Offices first reported a position in GOOGL in Q2 2022 and held it in 10 quarters. The position peaked at $1.01M in Q2 2022. 5,021 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • Colony Family Offices reported no remaining Alphabet (Google) Class A position as of Q4 2024 after selling out during the quarter.
  • Colony Family Offices sold 1,640 Alphabet (Google) Class A shares in Q4 2024, an estimated $272K.
  • Colony Family Offices first reported a position in Alphabet (Google) Class A in Q2 2022 and held it in 10 quarters.
  • Colony Family Offices's Alphabet (Google) Class A position peaked at $1.01M in Q2 2022.
  • 5,021 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

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