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Compass Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-9,575
Closed -$996K – 33
2023
Q1 		$996K Sell
9,575
-270
-3% -$26.1K 1.26% 24
2022
Q4 		$874K Buy
9,845
+745
+8% +$71.1K 1.18% 23
2022
Q3 		$875K Sell
9,100
-100
-1% -$11.2K 1.3% 20
2022
Q2 		$1.01M Sell
9,200
-220
-2% -$26K 1.37% 16
2022
Q1 		$1.31M Buy
9,420
+120
+1% +$16.3K 1.45% 13
2021
Q4 		$1.35M Buy
+9,300
New +$1.34M 1.48% 12

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

Compass Financial Advisors's GOOG Position: Q2 2023 in Review

Compass Financial Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 9,575 shares — an estimated $996K sold.

Compass Financial Advisors first reported a position in GOOG in Q4 2021 and held it in 6 quarters. The position peaked at $1.35M in Q4 2021. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Compass Financial Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 9,575 Alphabet (Google) Class C shares in Q2 2023, an estimated $996K.
  • Compass Financial Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Alphabet (Google) Class C position peaked at $1.35M in Q4 2021.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.