Compass Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Compass Financial Advisors’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
2023 Q2	–	Sell	-6,540	Closed	-$678K	–	34
2023 Q1	$678K	Hold	6,540	–	–	0.86%	37
2022 Q4	$577K	Hold	6,540	–	–	0.78%	43
2022 Q3	$626K	Hold	6,540	–	–	0.93%	36
2022 Q2	$713K	Sell	6,540 -460	-7%	-$54.2K	0.97%	33
2022 Q1	$973K	Sell	7,000 -20	-0.3%	-$2.72K	1.08%	27
2021 Q4	$1.02M	Buy	+7,020	New	+$1.01M	1.12%	19

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Compass Financial Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 6,540 shares — an estimated $678K sold.

Compass Financial Advisors first reported a position in GOOGL in Q4 2021 and held it in 6 quarters. The position peaked at $1.02M in Q4 2021. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Compass Financial Advisors reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 6,540 Alphabet (Google) Class A shares in Q2 2023, an estimated $678K.
Compass Financial Advisors first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Alphabet (Google) Class A position peaked at $1.02M in Q4 2021.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

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