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

Diversified’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 Q3	$2.03M	Hold	12,148	–	–	0.22%	42
2024 Q2	$2.23M	Buy	12,148 +7,921	+187%	+$1.35M	0.26%	38
2024 Q1	$644K	Sell	4,227 -640	-13%	-$92.4K	0.09%	65
2023 Q4	$686K	Buy	4,867 +534	+12%	+$72.5K	0.15%	55
2023 Q3	$571K	Buy	4,333 +84	+2%	+$10.9K	0.15%	61
2023 Q2	$514K	Sell	4,249 -120	-3%	-$13.9K	0.13%	68
2023 Q1	$454K	Sell	4,369 -1,972	-31%	-$190K	0.16%	78
2022 Q4	$563K	Buy	6,341 +780	+14%	+$74.4K	0.22%	67
2022 Q3	$535K	Buy	5,561 +41	+0.7%	+$4.58K	0.27%	51
2022 Q2	$604K	Sell	5,520 -60	-1%	-$7.09K	0.25%	49
2022 Q1	$779K	Hold	5,580	–	–	0.32%	51
2021 Q4	$807K	Hold	5,580	–	–	0.34%	50
2021 Q3	$744K	Hold	5,580	–	–	0.4%	51
2021 Q2	$699K	Hold	5,580	–	–	0.39%	49
2021 Q1	$577K	Buy	5,580 +340	+6%	+$33.7K	0.44%	43
2020 Q4	$385K	Buy	+5,240	New	+$442K	0.33%	56

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Diversified's GOOG Position: Q3 2024 in Review

Diversified held its Alphabet (Google) Class C (GOOG) position steady in Q3 2024 at 12,148 shares worth $2.03M. The position accounts for 0.22% of the portfolio, ranked #42.

Diversified first reported a position in GOOG in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.23M in Q2 2024. 4,091 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

Diversified held 12,148 shares of Alphabet (Google) Class C worth $2.03M as of Q3 2024.
Diversified left its Alphabet (Google) Class C share count unchanged in Q3 2024.
Alphabet (Google) Class C made up 0.22% of Diversified's portfolio in Q3 2024, its #42 holding.
Diversified first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 16 quarters since.
Diversified's Alphabet (Google) Class C position peaked at $2.23M in Q2 2024.
4,091 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.