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DFPG Investments’s Alphabet (Google) Class C GOOG Stock Holding History

DFPG Investments’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
2023
Q4 		$12.8M Buy
91,324
+1,986
+2% +$269K 1% 20
2023
Q3 		$11.8M Buy
89,338
+3,744
+4% +$487K 1.09% 15
2023
Q2 		$10.5M Buy
85,594
+2,172
+3% +$251K 0.95% 18
2023
Q1 		$8.68M Buy
83,422
+14,385
+21% +$1.39M 0.93% 13
2022
Q4 		$6.37M Buy
69,037
+31,062
+82% +$2.96M 1.05% 16
2022
Q3 		$3.85M Sell
37,975
-686,365
-95% -$76.6M 1.64% 16
2022
Q2 		$3.98M Buy
724,340
+689,640
+1,987% +$81.5M 1.74% 16
2022
Q1 		$4.44M Buy
34,700
+25,520
+278% +$3.47M 1.73% 14
2021
Q4 		$1.23M Buy
9,180
+120
+1% +$17.3K 0.51% 53
2021
Q3 		$1.28M Buy
9,060
+60
+0.7% +$8.27K 0.48% 62
2021
Q2 		$1.18M Sell
9,000
-500
-5% -$59.6K 0.45% 65
2021
Q1 		$1.06M Buy
9,500
+2,580
+37% +$256K 0.45% 67
2020
Q4 		$625K Sell
6,920
-20
-0.3% -$1.69K 0.29% 92
2020
Q3 		$507K Sell
6,940
-1,740
-20% -$133K 0.27% 94
2020
Q2 		$645K Buy
8,680
+1,680
+24% +$113K 0.39% 73
2020
Q1 		$442K Buy
7,000
+80
+1% +$5.43K 0.33% 83
2019
Q4 		$498K Sell
6,920
-180
-3% -$11.6K 0.33% 89
2019
Q3 		$422K Sell
7,100
-3,320
-32% -$196K 0.35% 82
2019
Q2 		$586K Sell
10,420
-9,580
-48% -$553K 0.56% 50
2019
Q1 		$1.22M Buy
20,000
+200
+1% +$11.2K 1.31% 21
2018
Q4 		$1.02M Buy
+19,800
New +$1.06M 1.36% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DFPG Investments's GOOG Position: Q4 2023 in Review

DFPG Investments increased its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q4 2023, buying an estimated $269K and bringing the position to 91,324 shares worth $12.8M. The position accounts for 1% of the portfolio, ranked #20.

DFPG Investments first reported a position in GOOG in Q4 2018 and has held it in 21 quarters since. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • DFPG Investments held 91,324 shares of Alphabet (Google) Class C worth $12.8M as of Q4 2023.
  • DFPG Investments bought 1,986 Alphabet (Google) Class C shares in Q4 2023, an estimated $269K.
  • Alphabet (Google) Class C made up 1% of DFPG Investments's portfolio in Q4 2023, its #20 holding.
  • DFPG Investments first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 21 quarters since.
  • 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.