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Cornercap Investment Counsel’s Alphabet (Google) Class C GOOG Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-5,373
Closed -$986K – 579
2024
Q2 		$986K Sell
5,373
-40
-0.7% -$6.8K 0.16% 242
2024
Q1 		$824K Buy
5,413
+318
+6% +$45.9K 0.13% 303
2023
Q4 		$718K Hold
5,095
– – 0.12% 330
2023
Q3 		$672K Hold
5,095
– – 0.12% 336
2023
Q2 		$616K Buy
5,095
+1,035
+25% +$120K 0.11% 347
2023
Q1 		$422K Hold
4,060
– – 0.07% 436
2022
Q4 		$360K Buy
4,060
+200
+5% +$19.1K 0.06% 454
2022
Q3 		$371K Hold
3,860
– – 0.07% 428
2022
Q2 		$422K Sell
3,860
-880
-19% -$104K 0.07% 432
2022
Q1 		$662K Sell
4,740
-20
-0.4% -$2.72K 0.07% 405
2021
Q4 		$689K Buy
4,760
+200
+4% +$28.9K 0.1% 381
2021
Q3 		$608K Buy
4,560
+1,000
+28% +$138K 0.07% 429
2021
Q2 		$446K Sell
3,560
-1,720
-33% -$205K 0.05% 487
2021
Q1 		$546K Sell
5,280
-300
-5% -$29.8K 0.06% 461
2020
Q4 		$373K Sell
5,580
-200
-3% -$16.9K 0.05% 388
2020
Q3 		$425K Hold
5,780
– – 0.06% 421
2020
Q2 		$408K Sell
5,780
-20
-0.3% -$1.35K 0.07% 389
2020
Q1 		$338K Buy
5,800
+120
+2% +$8.14K 0.07% 365
2019
Q4 		$380K Buy
5,680
+260
+5% +$16.8K 0.05% 373
2019
Q3 		$331K Buy
5,420
+100
+2% +$5.92K 0.05% 370
2019
Q2 		$288K Buy
5,320
+140
+3% +$8.08K 0.04% 386
2019
Q1 		$304K Sell
5,180
-4,160
-45% -$233K 0.04% 374
2018
Q4 		$484K Buy
9,340
+3,940
+73% +$211K 0.07% 353
2018
Q3 		$322K Buy
5,400
+260
+5% +$15.6K 0.04% 380
2018
Q2 		$286K Sell
5,140
-280
-5% -$15.1K 0.04% 376
2018
Q1 		$280K Sell
5,420
-500
-8% -$27.6K 0.04% 376
2017
Q4 		$310K Sell
5,920
-400
-6% -$20.4K 0.04% 373
2017
Q3 		$304K Buy
6,320
+300
+5% +$14K 0.04% 374
2017
Q2 		$274K Hold
6,020
– – 0.05% 329
2017
Q1 		$250K Buy
+6,020
New +$247K 0.04% 328

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
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
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

Cornercap Investment Counsel's GOOG Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 5,373 shares — an estimated $986K sold.

Cornercap Investment Counsel first reported a position in GOOG in Q1 2017 and held it in 30 quarters. The position peaked at $986K in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,373 Alphabet (Google) Class C shares in Q3 2024, an estimated $986K.
  • Cornercap Investment Counsel first reported a position in Alphabet (Google) Class C in Q1 2017 and held it in 30 quarters.
  • Cornercap Investment Counsel's Alphabet (Google) Class C position peaked at $986K in Q2 2024.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.