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Concentric Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Concentric Wealth Management’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
Q3 		$1.78M Sell
10,621
-290
-3% -$49.1K 0.43% 62
2024
Q2 		$2M Sell
10,911
-494
-4% -$84K 0.52% 61
2024
Q1 		$1.74M Buy
11,405
+765
+7% +$110K 0.46% 62
2023
Q4 		$1.5M Buy
10,640
+650
+7% +$88.2K 0.44% 65
2023
Q3 		$1.32M Hold
9,990
– – 0.43% 65
2023
Q2 		$1.21M Sell
9,990
-770
-7% -$89.1K 0.38% 67
2023
Q1 		$1.12M Buy
10,760
+120
+1% +$11.6K 0.37% 68
2022
Q4 		$944K Sell
10,640
-120
-1% -$11.5K 0.32% 68
2022
Q3 		$1.03M Buy
10,760
+60
+0.6% +$6.7K 0.38% 71
2022
Q2 		$1.17M Sell
10,700
-400
-4% -$47.3K 0.39% 71
2022
Q1 		$1.55M Sell
11,100
-500
-4% -$68K 0.45% 68
2021
Q4 		$1.68M Sell
11,600
-880
-7% -$127K 0.47% 67
2021
Q3 		$1.66M Sell
12,480
-2,240
-15% -$309K 0.51% 65
2021
Q2 		$1.84M Sell
14,720
-500
-3% -$59.6K 0.57% 65
2021
Q1 		$1.57M Sell
15,220
-360
-2% -$35.7K 0.52% 65
2020
Q4 		$1.36M Sell
15,580
-360
-2% -$30.4K 0.5% 69
2020
Q3 		$1.17M Sell
15,940
-220
-1% -$16.8K 0.5% 67
2020
Q2 		$1.14M Sell
16,160
-340
-2% -$22.9K 0.54% 63
2020
Q1 		$959K Sell
16,500
-100
-0.6% -$6.79K 0.53% 63
2019
Q4 		$1.11M Sell
16,600
-260
-2% -$16.8K 0.48% 66
2019
Q3 		$1.03M Sell
16,860
-260
-2% -$15.4K 0.65% 53
2019
Q2 		$925K Sell
17,120
-100
-0.6% -$5.77K 0.6% 54
2019
Q1 		$1.01M Sell
17,220
-860
-5% -$48.3K 0.68% 54
2018
Q4 		$936K Sell
18,080
-500
-3% -$26.8K 0.72% 53
2018
Q3 		$1.11M Sell
18,580
-860
-4% -$51.5K 0.78% 52
2018
Q2 		$1.08M Sell
19,440
-300
-2% -$16.2K 0.78% 53
2018
Q1 		$1.02M Sell
19,740
-540
-3% -$29.8K 0.76% 55
2017
Q4 		$1.06M Sell
20,280
-3,680
-15% -$187K 0.77% 54
2017
Q3 		$1.15M Buy
23,960
+460
+2% +$21.4K 0.87% 50
2017
Q2 		$1.07M Buy
23,500
+880
+4% +$40.3K 0.85% 51
2017
Q1 		$938K Sell
22,620
-800
-3% -$32.8K 0.76% 54
2016
Q4 		$904K Buy
+23,420
New +$912K 0.76% 53

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

Concentric Wealth Management's GOOG Position: Q3 2024 in Review

Concentric Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q3 2024, selling an estimated $49.1K and leaving 10,621 shares worth $1.78M. The position accounts for 0.43% of the portfolio, ranked #62.

Concentric Wealth Management first reported a position in GOOG in Q4 2016 and has held it in 32 quarters since. The position peaked at $2M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Concentric Wealth Management held 10,621 shares of Alphabet (Google) Class C worth $1.78M as of Q3 2024.
  • Concentric Wealth Management sold 290 Alphabet (Google) Class C shares in Q3 2024, an estimated $49.1K.
  • Alphabet (Google) Class C made up 0.43% of Concentric Wealth Management's portfolio in Q3 2024, its #62 holding.
  • Concentric Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's Alphabet (Google) Class C position peaked at $2M in Q2 2024.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.