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

Covenant 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
2024 Q4	–	Sell	-2,809	Closed	-$470K	–	166
2024 Q3	$470K	Sell	2,809 -4,233	-60%	-$716K	0.14%	93
2024 Q2	$1.29M	Hold	7,042	–	–	0.39%	32
2024 Q1	$1.07M	Hold	7,042	–	–	0.31%	43
2023 Q4	$992K	Hold	7,042	–	–	0.31%	49
2023 Q3	$928K	Buy	+7,042	New	+$916K	0.34%	43
2020 Q3	–	Sell	-14,960	Closed	-$1.06M	–	199
2020 Q2	$1.06M	Sell	14,960 -80	-0.5%	-$5.4K	0.49%	36
2020 Q1	$874K	Sell	15,040 -300	-2%	-$20.4K	0.47%	40
2019 Q4	$1.02M	Hold	15,340	–	–	0.48%	41
2019 Q3	$935K	Sell	15,340 -1,000	-6%	-$59.2K	0.5%	40
2019 Q2	$883K	Hold	16,340	–	–	0.47%	42
2019 Q1	$959K	Buy	+16,340	New	+$917K	0.53%	34

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

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

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

Covenant Partners's GOOG Position: Q4 2024 in Review

Covenant Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2024, closing a stake of 2,809 shares — an estimated $470K sold.

Covenant Partners first reported a position in GOOG in Q1 2019 and held it in 11 quarters. The position peaked at $1.29M in Q2 2024. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

Covenant Partners reported no remaining Alphabet (Google) Class C position as of Q4 2024 after selling out during the quarter.
Covenant Partners sold 2,809 Alphabet (Google) Class C shares in Q4 2024, an estimated $470K.
Covenant Partners first reported a position in Alphabet (Google) Class C in Q1 2019 and held it in 11 quarters.
Covenant Partners's Alphabet (Google) Class C position peaked at $1.29M in Q2 2024.
4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.