Curi Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Curi Wealth 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 Q1	–	Sell	-87,015	Closed	-$12.3M	–	53
2023 Q4	$12.3M	Sell	87,015 -8,384	-9%	-$1.14M	1.69%	19
2023 Q3	$12.6M	Sell	95,399 -7,758	-8%	-$1.01M	1.93%	15
2023 Q2	$12.5M	Sell	103,157 -5,422	-5%	-$628K	1.69%	19
2023 Q1	$11.3M	Sell	108,579 -12,601	-10%	-$1.22M	1.62%	21
2022 Q4	$10.8M	Sell	121,180 -2,908	-2%	-$278K	1.51%	24
2022 Q3	$11.9M	Sell	124,088 -7,152	-5%	-$799K	1.98%	15
2022 Q2	$14.4M	Sell	131,240 -1,880	-1%	-$222K	2.76%	7
2022 Q1	$18.6M	Sell	133,120 -1,500	-1%	-$204K	3.22%	5
2021 Q4	$19.5M	Buy	134,620 +131,380	+4,055%	+$19M	3.36%	7
2021 Q3	$431K	Hold	3,240	–	–	0.2%	47
2021 Q2	$406K	Sell	3,240 -1,060	-25%	-$126K	0.2%	50
2021 Q1	$444K	Hold	4,300	–	–	0.28%	44
2020 Q4	$376K	Buy	+4,300	New	+$363K	0.27%	46

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Curi Wealth Management's GOOG Position: Q1 2024 in Review

Curi Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 87,015 shares — an estimated $12.3M sold.

Curi Wealth Management first reported a position in GOOG in Q4 2020 and held it in 13 quarters. The position peaked at $19.5M in Q4 2021. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

Curi Wealth Management reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 87,015 Alphabet (Google) Class C shares in Q1 2024, an estimated $12.3M.
Curi Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 13 quarters.
Curi Wealth Management's Alphabet (Google) Class C position peaked at $19.5M in Q4 2021.
3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.