Consolidated Planning Corp’s Alphabet (Google) Class C GOOG Stock Holding History

Consolidated Planning Corp’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
2023 Q3	–	Sell	-3,360	Closed	-$406K	–	160
2023 Q2	$406K	Sell	3,360 -160	-5%	-$18.5K	0.09%	119
2023 Q1	$366K	Hold	3,520	–	–	0.09%	92
2022 Q4	$312K	Sell	3,520 -80	-2%	-$7.63K	0.09%	98
2022 Q3	$346K	Sell	3,600 -340	-9%	-$38K	0.11%	88
2022 Q2	$431K	Buy	3,940 +1,020	+35%	+$121K	0.13%	83
2022 Q1	$408K	Sell	2,920 -100	-3%	-$13.6K	0.28%	35
2021 Q4	$437K	Buy	3,020 +20	+0.7%	+$2.89K	0.28%	34
2021 Q3	$400K	Hold	3,000	–	–	0.26%	34
2021 Q2	$375K	Hold	3,000	–	–	0.28%	35
2021 Q1	$310K	Hold	3,000	–	–	0.2%	39
2020 Q4	$262K	Hold	3,000	–	–	0.17%	41
2020 Q3	$220K	Hold	3,000	–	–	0.16%	43
2020 Q2	$212K	Buy	+3,000	New	+$202K	0.21%	40

Other funds holding GOOG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Consolidated Planning Corp's GOOG Position: Q3 2023 in Review

Consolidated Planning Corp sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 3,360 shares — an estimated $406K sold.

Consolidated Planning Corp first reported a position in GOOG in Q2 2020 and held it in 13 quarters. The position peaked at $437K in Q4 2021. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

Consolidated Planning Corp reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
Consolidated Planning Corp sold 3,360 Alphabet (Google) Class C shares in Q3 2023, an estimated $406K.
Consolidated Planning Corp first reported a position in Alphabet (Google) Class C in Q2 2020 and held it in 13 quarters.
Consolidated Planning Corp's Alphabet (Google) Class C position peaked at $437K in Q4 2021.
3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Consolidated Planning Corp's 13F filing for Q3 2023, filed 8 Nov 2023.