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

Diversified’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
2024 Q3	$2.44M	Sell	14,729 -183	-1%	-$30.7K	0.27%	35
2024 Q2	$2.72M	Buy	14,912 +7,776	+109%	+$1.31M	0.32%	26
2024 Q1	$1.08M	Buy	7,136 +430	+6%	+$61.5K	0.15%	44
2023 Q4	$937K	Buy	6,706 +1,634	+32%	+$220K	0.2%	47
2023 Q3	$664K	Buy	5,072 +67	+1%	+$8.67K	0.17%	51
2023 Q2	$599K	Sell	5,005 -190	-4%	-$21.9K	0.15%	57
2023 Q1	$539K	Sell	5,195 -1,702	-25%	-$163K	0.19%	63
2022 Q4	$609K	Buy	6,897 +577	+9%	+$54.8K	0.24%	62
2022 Q3	$605K	Sell	6,320 -140	-2%	-$15.5K	0.3%	46
2022 Q2	$704K	Sell	6,460 -780	-11%	-$91.8K	0.29%	45
2022 Q1	$1.01M	Buy	7,240 +160	+2%	+$21.7K	0.41%	43
2021 Q4	$1.03M	Hold	7,080	–	–	0.43%	44
2021 Q3	$946K	Hold	7,080	–	–	0.5%	43
2021 Q2	$864K	Buy	7,080 +1,000	+16%	+$117K	0.48%	41
2021 Q1	$627K	Hold	6,080	–	–	0.48%	40
2020 Q4	$446K	Buy	+6,080	New	+$511K	0.38%	47

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Diversified's GOOGL Position: Q3 2024 in Review

Diversified reduced its Alphabet (Google) Class A (GOOGL) stake by 1.2% in Q3 2024, selling an estimated $30.7K and leaving 14,729 shares worth $2.44M. The position accounts for 0.27% of the portfolio, ranked #35.

Diversified first reported a position in GOOGL in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.72M in Q2 2024. 4,507 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Diversified held 14,729 shares of Alphabet (Google) Class A worth $2.44M as of Q3 2024.
Diversified sold 183 Alphabet (Google) Class A shares in Q3 2024, an estimated $30.7K.
Alphabet (Google) Class A made up 0.27% of Diversified's portfolio in Q3 2024, its #35 holding.
Diversified first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 16 quarters since.
Diversified's Alphabet (Google) Class A position peaked at $2.72M in Q2 2024.
4,507 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

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