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Crestone Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Crestone Asset Management’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
Q2 		– Sell
-7,075
Closed -$1.08M – 32
2024
Q1 		$1.08M Sell
7,075
-5,357
-43% -$773K 0.22% 47
2023
Q4 		$1.75M Buy
12,432
+550
+5% +$74.6K 0.4% 38
2023
Q3 		$1.57M Sell
11,882
-151
-1% -$19.6K 0.38% 38
2023
Q2 		$1.46M Sell
12,033
-1,490
-11% -$172K 0.32% 43
2023
Q1 		$1.41M Buy
13,523
+1,100
+9% +$106K 0.3% 39
2022
Q4 		$1.1M Buy
12,423
+3
+0% +$286 0.23% 44
2022
Q3 		$1.19M Sell
12,420
-160
-1% -$17.9K 0.3% 42
2022
Q2 		$1.38M Hold
12,580
– – 0.32% 40
2022
Q1 		$1.76M Sell
12,580
-220
-2% -$29.9K 0.37% 37
2021
Q4 		$1.85M Buy
12,800
+3,240
+34% +$468K 0.37% 35
2021
Q3 		$1.27M Buy
9,560
+1,140
+14% +$157K 0.28% 40
2021
Q2 		$1.05M Sell
8,420
-700
-8% -$83.4K 0.23% 39
2021
Q1 		$943K Buy
9,120
+120
+1% +$11.9K 0.24% 33
2020
Q4 		$788K Sell
9,000
-1,000
-10% -$84.4K 0.21% 38
2020
Q3 		$735K Sell
10,000
-100
-1% -$7.63K 0.23% 37
2020
Q2 		$714K Buy
10,100
+60
+0.6% +$4.05K 0.24% 35
2020
Q1 		$584K Buy
10,040
+1,780
+22% +$121K 0.24% 36
2019
Q4 		$552K Hold
8,260
– – 0.19% 34
2019
Q3 		$503K Sell
8,260
-80
-1% -$4.73K 0.19% 33
2019
Q2 		$451K Hold
8,340
– – 0.16% 37
2019
Q1 		$489K Buy
8,340
+2,120
+34% +$119K 0.17% 36
2018
Q4 		$322K Hold
6,220
– – 0.12% 38
2018
Q3 		$371K Sell
6,220
-140
-2% -$8.39K 0.16% 38
2018
Q2 		$355K Buy
6,360
+420
+7% +$22.7K 0.16% 37
2018
Q1 		$306K Hold
5,940
– – 0.14% 38
2017
Q4 		$311K Hold
5,940
– – 0.15% 39
2017
Q3 		$285K Sell
5,940
-4,580
-44% -$213K 0.14% 40
2017
Q2 		$478K Buy
+10,520
New +$482K 0.22% 31

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

Crestone Asset Management's GOOG Position: Q2 2024 in Review

Crestone Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2024, closing a stake of 7,075 shares — an estimated $1.08M sold.

Crestone Asset Management first reported a position in GOOG in Q2 2017 and held it in 28 quarters. The position peaked at $1.85M in Q4 2021. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Crestone Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 7,075 Alphabet (Google) Class C shares in Q2 2024, an estimated $1.08M.
  • Crestone Asset Management first reported a position in Alphabet (Google) Class C in Q2 2017 and held it in 28 quarters.
  • Crestone Asset Management's Alphabet (Google) Class C position peaked at $1.85M in Q4 2021.
  • 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.