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Concourse Financial Group Securities’s Alphabet (Google) Class A GOOGL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-78,073
Closed -$15.5M – 861
2024
Q4 		$15.5M Buy
78,073
+355
+0.5% +$62.1K 0.88% 18
2024
Q3 		$12.9M Buy
77,718
+216
+0.3% +$36.2K 0.77% 23
2024
Q2 		$14.1M Sell
77,502
-872
-1% -$147K 0.88% 19
2024
Q1 		$11.8M Buy
78,374
+3,847
+5% +$550K 0.76% 22
2023
Q4 		$10.4M Sell
74,527
-1,429
-2% -$192K 0.74% 21
2023
Q3 		$9.94M Buy
75,956
+979
+1% +$127K 0.77% 19
2023
Q2 		$8.97M Buy
74,977
+25
+0% +$2.88K 0.68% 23
2023
Q1 		$7.77M Sell
74,952
-1,918
-2% -$184K 0.6% 30
2022
Q4 		$6.78M Buy
+76,870
New +$7.31M 0.55% 31
2022
Q3 		– Sell
-72,560
Closed -$8.05M – 2148
2022
Q2 		$7.91M Buy
72,560
+2,500
+4% +$294K 0.67% 22
2022
Q1 		$9.74M Sell
70,060
-18,060
-20% -$2.45M 0.72% 20
2021
Q4 		$12.8M Buy
88,120
+4,920
+6% +$709K 0.72% 22
2021
Q3 		$11.1M Sell
83,200
-700
-0.8% -$95.3K 0.68% 24
2021
Q2 		$10.2M Buy
83,900
+3,960
+5% +$463K 0.64% 27
2021
Q1 		$8.24M Buy
79,940
+2,540
+3% +$251K 0.58% 34
2020
Q4 		$6.78M Buy
77,400
+7,560
+11% +$636K 0.51% 42
2020
Q3 		$5.12M Buy
69,840
+5,100
+8% +$389K 0.45% 48
2020
Q2 		$4.59M Buy
64,740
+160
+0.2% +$10.8K 0.45% 51
2020
Q1 		$3.75M Buy
64,580
+8,260
+15% +$560K 0.41% 55
2019
Q4 		$3.77M Buy
56,320
+39,460
+234% +$2.55M 0.37% 59
2019
Q3 		$1.03M Sell
16,860
-36,560
-68% -$2.17M 0.26% 73
2019
Q2 		$2.89M Sell
53,420
-14,820
-22% -$858K 0.29% 65
2019
Q1 		$4.01M Buy
68,240
+4,640
+7% +$262K 0.41% 48
2018
Q4 		$3.32M Buy
63,600
+22,500
+55% +$1.22M 0.4% 53
2018
Q3 		$2.48M Buy
+41,100
New +$2.49M 0.7% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of Alphabet (Google) Class A (GOOGL) in Q1 2025, closing a stake of 78,073 shares — an estimated $15.5M sold.

Concourse Financial Group Securities first reported a position in GOOGL in Q3 2018 and held it in 25 quarters. The position peaked at $15.5M in Q4 2024. 4,901 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Alphabet (Google) Class A position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 78,073 Alphabet (Google) Class A shares in Q1 2025, an estimated $15.5M.
  • Concourse Financial Group Securities first reported a position in Alphabet (Google) Class A in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Alphabet (Google) Class A position peaked at $15.5M in Q4 2024.
  • 4,901 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

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