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Concentric Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Concentric Wealth Management’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
Q3 		$12.1M Sell
72,695
-505
-0.7% -$84.7K 2.94% 6
2024
Q2 		$13.3M Buy
73,200
+460
+0.6% +$77.5K 3.48% 3
2024
Q1 		$11M Sell
72,740
-391
-0.5% -$55.9K 2.92% 4
2023
Q4 		$10.2M Sell
73,131
-363
-0.5% -$48.8K 2.97% 4
2023
Q3 		$9.62M Buy
73,494
+1,679
+2% +$217K 3.17% 3
2023
Q2 		$8.6M Sell
71,815
-1,290
-2% -$148K 2.73% 5
2023
Q1 		$7.58M Buy
73,105
+838
+1% +$80.4K 2.51% 5
2022
Q4 		$6.38M Buy
72,267
+977
+1% +$92.8K 2.18% 9
2022
Q3 		$6.82M Buy
71,290
+1,150
+2% +$128K 2.51% 6
2022
Q2 		$7.64M Buy
70,140
+1,660
+2% +$195K 2.58% 7
2022
Q1 		$9.52M Buy
68,480
+120
+0.2% +$16.3K 2.75% 4
2021
Q4 		$9.9M Sell
68,360
-660
-1% -$95.1K 2.79% 4
2021
Q3 		$9.23M Sell
69,020
-420
-0.6% -$57.2K 2.82% 4
2021
Q2 		$8.48M Buy
69,440
+340
+0.5% +$39.7K 2.6% 4
2021
Q1 		$7.13M Buy
69,100
+1,020
+1% +$101K 2.35% 5
2020
Q4 		$5.97M Sell
68,080
-240
-0.4% -$20.2K 2.2% 8
2020
Q3 		$5.01M Buy
68,320
+240
+0.4% +$18.3K 2.16% 12
2020
Q2 		$4.83M Buy
68,080
+1,240
+2% +$83.6K 2.27% 10
2020
Q1 		$3.88M Buy
66,840
+1,020
+2% +$69.1K 2.15% 9
2019
Q4 		$4.41M Buy
65,820
+17,760
+37% +$1.15M 1.89% 12
2019
Q3 		$2.93M Buy
48,060
+200
+0.4% +$11.8K 1.87% 19
2019
Q2 		$2.59M Buy
47,860
+280
+0.6% +$16.2K 1.68% 22
2019
Q1 		$2.8M Buy
47,580
+1,160
+2% +$65.5K 1.89% 19
2018
Q4 		$2.42M Buy
46,420
+4,160
+10% +$225K 1.86% 22
2018
Q3 		$2.55M Buy
42,260
+1,560
+4% +$94.4K 1.79% 18
2018
Q2 		$2.3M Buy
40,700
+1,160
+3% +$63.1K 1.65% 22
2018
Q1 		$2.05M Buy
39,540
+760
+2% +$42.1K 1.52% 29
2017
Q4 		$2.04M Sell
38,780
-280
-0.7% -$14.5K 1.48% 26
2017
Q3 		$1.9M Buy
39,060
+600
+2% +$28.5K 1.44% 31
2017
Q2 		$1.79M Sell
38,460
-520
-1% -$24.3K 1.42% 31
2017
Q1 		$1.65M Buy
38,980
+140
+0.4% +$5.89K 1.34% 33
2016
Q4 		$1.54M Buy
+38,840
New +$1.55M 1.29% 36

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Concentric Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.69% in Q3 2024, selling an estimated $84.7K and leaving 72,695 shares worth $12.1M. The position accounts for 2.94% of the portfolio, ranked #6.

Concentric Wealth Management first reported a position in GOOGL in Q4 2016 and has held it in 32 quarters since. The position peaked at $13.3M in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Concentric Wealth Management held 72,695 shares of Alphabet (Google) Class A worth $12.1M as of Q3 2024.
  • Concentric Wealth Management sold 505 Alphabet (Google) Class A shares in Q3 2024, an estimated $84.7K.
  • Alphabet (Google) Class A made up 2.94% of Concentric Wealth Management's portfolio in Q3 2024, its #6 holding.
  • Concentric Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's Alphabet (Google) Class A position peaked at $13.3M in Q2 2024.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

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