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Concourse Financial Group Securities’s Alphabet (Google) Class C GOOG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-21,729
Closed -$4.35M – 860
2024
Q4 		$4.35M Sell
21,729
-575
-3% -$101K 0.25% 94
2024
Q3 		$3.73M Sell
22,304
-416
-2% -$70.4K 0.22% 105
2024
Q2 		$4.17M Sell
22,720
-5
-0% -$851 0.26% 91
2024
Q1 		$3.46M Sell
22,725
-194
-0.8% -$28K 0.22% 107
2023
Q4 		$3.23M Buy
22,919
+768
+3% +$104K 0.23% 99
2023
Q3 		$2.92M Buy
22,151
+291
+1% +$37.8K 0.23% 102
2023
Q2 		$2.64M Buy
21,860
+159
+0.7% +$18.4K 0.2% 108
2023
Q1 		$2.26M Sell
21,701
-2,221
-9% -$214K 0.18% 126
2022
Q4 		$2.12M Buy
+23,922
New +$2.28M 0.17% 132
2022
Q3 		– Sell
-26,800
Closed -$2.99M – 2147
2022
Q2 		$2.93M Sell
26,800
-1,320
-5% -$156K 0.25% 91
2022
Q1 		$3.93M Sell
28,120
-21,800
-44% -$2.96M 0.29% 79
2021
Q4 		$7.22M Sell
49,920
-1,200
-2% -$173K 0.41% 50
2021
Q3 		$6.81M Buy
51,120
+1,140
+2% +$157K 0.42% 47
2021
Q2 		$6.26M Buy
49,980
+540
+1% +$64.4K 0.39% 52
2021
Q1 		$5.11M Buy
49,440
+1,980
+4% +$196K 0.36% 58
2020
Q4 		$4.16M Buy
47,460
+3,140
+7% +$265K 0.31% 68
2020
Q3 		$3.26M Buy
44,320
+5,160
+13% +$394K 0.28% 73
2020
Q2 		$2.77M Buy
39,160
+4,920
+14% +$332K 0.27% 83
2020
Q1 		$1.99M Buy
34,240
+4,620
+16% +$313K 0.22% 101
2019
Q4 		$1.98M Buy
29,620
+16,280
+122% +$1.05M 0.2% 105
2019
Q3 		$813K Sell
13,340
-8,180
-38% -$484K 0.2% 92
2019
Q2 		$1.16M Buy
21,520
+4,080
+23% +$235K 0.12% 143
2019
Q1 		$1.02M Buy
17,440
+2,260
+15% +$127K 0.11% 163
2018
Q4 		$786K Buy
15,180
+8,420
+125% +$451K 0.09% 192
2018
Q3 		$403K Buy
+6,760
New +$405K 0.11% 172

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Concourse Financial Group Securities's GOOG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 21,729 shares — an estimated $4.35M sold.

Concourse Financial Group Securities first reported a position in GOOG in Q3 2018 and held it in 25 quarters. The position peaked at $7.22M in Q4 2021. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 21,729 Alphabet (Google) Class C shares in Q1 2025, an estimated $4.35M.
  • Concourse Financial Group Securities first reported a position in Alphabet (Google) Class C in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Alphabet (Google) Class C position peaked at $7.22M in Q4 2021.
  • 4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.