Corbenic Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Corbenic Partners’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
2022 Q2	$3.92M	Buy	35,860 +4,900	+16%	+$579K	1.03%	25
2022 Q1	$4.32M	Buy	30,960 +30,120	+3,586%	+$4.09M	0.94%	27
2021 Q4	$122K	Hold	840	–	–	0.02%	58
2021 Q3	$112K	Buy	840 +40	+5%	+$5.51K	0.03%	64
2021 Q2	$100K	Sell	800 -140	-15%	-$16.7K	0.03%	71
2021 Q1	$97K	Hold	940	–	–	0.02%	67
2020 Q4	$82K	Hold	940	–	–	0.03%	58
2020 Q3	$69K	Sell	940 -40	-4%	-$3.05K	0.03%	53
2020 Q2	$69K	Hold	980	–	–	0.04%	53
2020 Q1	$57K	Hold	980	–	–	0.04%	47
2019 Q4	$66K	Buy	+980	New	+$63.2K	0.05%	54
2017 Q4	$21K	Sell	400 -1,020	-72%	-$51.9K	0.03%	101
2017 Q3	$69K	Buy	1,420 +480	+51%	+$22.4K	0.09%	61
2017 Q2	$44K	Hold	940	–	–	0.06%	70
2017 Q1	$39K	Hold	940	–	–	0.05%	79
2016 Q4	$37K	Hold	940	–	–	0.04%	83
2016 Q3	$37K	Hold	940	–	–	0.04%	82
2016 Q2	$33K	Hold	940	–	–	0.03%	82
2016 Q1	$36K	Sell	940 -620	-40%	-$22.2K	0.04%	77
2015 Q4	$60K	Buy	1,560 +320	+26%	+$11.5K	0.06%	54
2015 Q3	$39K	Hold	1,240	–	–	0.04%	66
2015 Q2	$33K	Sell	1,240 -3	-0.2%	-$80	0.03%	61
2015 Q1	$34K	Hold	1,243	–	–	0.03%	66
2014 Q4	$32K	Buy	+1,243	New	+$33.4K	0.02%	68

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Corbenic Partners's GOOG Position: Q2 2022 in Review

Corbenic Partners increased its Alphabet (Google) Class C (GOOG) stake by 16% in Q2 2022, buying an estimated $579K and bringing the position to 35,860 shares worth $3.92M. The position accounts for 1.03% of the portfolio, ranked #25.

Corbenic Partners first reported a position in GOOG in Q4 2014 and has held it in 24 quarters since. The position peaked at $4.32M in Q1 2022. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

Corbenic Partners held 35,860 shares of Alphabet (Google) Class C worth $3.92M as of Q2 2022.
Corbenic Partners bought 4,900 Alphabet (Google) Class C shares in Q2 2022, an estimated $579K.
Alphabet (Google) Class C made up 1.03% of Corbenic Partners's portfolio in Q2 2022, its #25 holding.
Corbenic Partners first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 24 quarters since.
Corbenic Partners's Alphabet (Google) Class C position peaked at $4.32M in Q1 2022.
3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.