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

Disciplined 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 Q3	–	Sell	-407	Closed	-$49.2K	–	683
2023 Q2	$49.2K	Buy	407 +55	+16%	+$6.37K	0.03%	200
2023 Q1	$36.6K	Buy	352 +7	+2%	+$676	0.02%	254
2022 Q4	$30.6K	Sell	345 -357	-51%	-$34.1K	0.02%	246
2022 Q3	$67K	Sell	702 -258	-27%	-$28.8K	0.03%	195
2022 Q2	$105K	Buy	960 +200	+26%	+$23.6K	0.05%	160
2022 Q1	$106K	Buy	760 +260	+52%	+$35.3K	0.04%	166
2021 Q4	$72K	Buy	500 +460	+1,150%	+$66.5K	0.03%	179
2021 Q3	$5K	Hold	40	–	–	﹤0.01%	344
2021 Q2	$5K	Hold	40	–	–	﹤0.01%	331
2021 Q1	$4K	Buy	+40	New	+$3.97K	﹤0.01%	302
2020 Q3	–	Sell	-100	Closed	-$7K	–	415
2020 Q2	$7K	Hold	100	–	–	0.01%	292
2020 Q1	$6K	Sell	100 -60	-38%	-$4.07K	0.01%	307
2019 Q4	$11K	Buy	+160	New	+$10.3K	0.01%	282

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Disciplined Investments's GOOG Position: Q3 2023 in Review

Disciplined Investments sold out of Alphabet (Google) Class C (GOOG) in Q3 2023, closing a stake of 407 shares — an estimated $49.2K sold.

Disciplined Investments first reported a position in GOOG in Q4 2019 and held it in 13 quarters. The position peaked at $106K in Q1 2022. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

Disciplined Investments reported no remaining Alphabet (Google) Class C position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 407 Alphabet (Google) Class C shares in Q3 2023, an estimated $49.2K.
Disciplined Investments first reported a position in Alphabet (Google) Class C in Q4 2019 and held it in 13 quarters.
Disciplined Investments's Alphabet (Google) Class C position peaked at $106K in Q1 2022.
3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.