DI
GOOGL icon

DFPG Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

DFPG Investments’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$15.6M Buy
111,953
+17,817
+19% +$2.39M 1.21% 13
2023
Q3 		$12.3M Buy
94,136
+5,038
+6% +$652K 1.14% 14
2023
Q2 		$10.9M Buy
89,098
+10,920
+14% +$1.26M 0.98% 16
2023
Q1 		$8.11M Buy
78,178
+37,608
+93% +$3.61M 0.87% 16
2022
Q4 		$3.71M Buy
40,570
+1,938
+5% +$184K 0.61% 35
2022
Q3 		$3.91M Sell
38,632
-761,428
-95% -$84.4M 1.66% 15
2022
Q2 		$4.36M Buy
800,060
+764,660
+2,160% +$90M 1.9% 13
2022
Q1 		$4.52M Buy
35,400
+4,280
+14% +$581K 1.76% 13
2021
Q4 		$4.15M Sell
31,120
-1,060
-3% -$153K 1.73% 15
2021
Q3 		$4.54M Sell
32,180
-1,680
-5% -$229K 1.72% 14
2021
Q2 		$4.31M Buy
33,860
+1,660
+5% +$194K 1.63% 16
2021
Q1 		$3.57M Buy
32,200
+2,160
+7% +$213K 1.53% 15
2020
Q4 		$2.7M Sell
30,040
-180
-0.6% -$15.1K 1.24% 17
2020
Q3 		$2.21M Sell
30,220
-5,060
-14% -$386K 1.18% 18
2020
Q2 		$2.63M Sell
35,280
-2,000
-5% -$135K 1.6% 11
2020
Q1 		$2.34M Sell
37,280
-1,020
-3% -$69.1K 1.75% 10
2019
Q4 		$2.76M Buy
38,300
+3,080
+9% +$199K 1.8% 10
2019
Q3 		$2.1M Buy
35,220
+4,100
+13% +$243K 1.73% 13
2019
Q2 		$1.75M Buy
31,120
+19,740
+173% +$1.14M 1.67% 13
2019
Q1 		$694K Buy
11,380
+3,180
+39% +$180K 0.75% 41
2018
Q4 		$428K Buy
+8,200
New +$443K 0.57% 66

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DFPG Investments's GOOGL Position: Q4 2023 in Review

DFPG Investments increased its Alphabet (Google) Class A (GOOGL) stake by 19% in Q4 2023, buying an estimated $2.39M and bringing the position to 111,953 shares worth $15.6M. The position accounts for 1.21% of the portfolio, ranked #13.

DFPG Investments first reported a position in GOOGL in Q4 2018 and has held it in 21 quarters since. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • DFPG Investments held 111,953 shares of Alphabet (Google) Class A worth $15.6M as of Q4 2023.
  • DFPG Investments bought 17,817 Alphabet (Google) Class A shares in Q4 2023, an estimated $2.39M.
  • Alphabet (Google) Class A made up 1.21% of DFPG Investments's portfolio in Q4 2023, its #13 holding.
  • DFPG Investments first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 21 quarters since.
  • 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

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