De Burlo Group’s Alphabet (Google) Class C GOOG Stock Holding History

De Burlo Group’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 Q4	–	Sell	-180	Closed	-$17.3K	–	125
2022 Q3	$17.3K	Sell	180 -10,100	-98%	-$1.13M	﹤0.01%	134
2022 Q2	$1.12M	Buy	+10,280	New	+$1.21M	0.32%	28
2014 Q4	–	Sell	-389,306	Closed	-$11.4M	–	109
2014 Q3	$11.4M	Buy	389,306 +127,650	+49%	+$3.69M	2.53%	8
2014 Q2	$7.63M	Sell	261,656 -371,870	-59%	-$10.1M	1.73%	21
2014 Q1	$17.6M	Buy	633,526 +114,668	+22%	+$3.34M	4.24%	2
2013 Q4	$14.5M	Sell	518,858 -38,985	-7%	-$986K	3.46%	3
2013 Q3	$12.2M	Sell	557,843 -522	-0.1%	-$11.5K	3.31%	4
2013 Q2	$12.2M	Buy	+558,365	New	+$11.8M	3.62%	1

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

De Burlo Group's GOOG Position: Q4 2022 in Review

De Burlo Group sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 180 shares — an estimated $17.3K sold.

De Burlo Group first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $17.6M in Q1 2014. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

De Burlo Group reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 180 Alphabet (Google) Class C shares in Q4 2022, an estimated $17.3K.
De Burlo Group first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
De Burlo Group's Alphabet (Google) Class C position peaked at $17.6M in Q1 2014.
3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.