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Dorchester Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Dorchester Wealth Management’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
Q4 		$17.4M Sell
91,564
-4,293
-4% -$758K 3.48% 3
2024
Q3 		$16M Buy
95,857
+1,842
+2% +$312K 2.92% 5
2024
Q2 		$17.2M Sell
94,015
-2,461
-3% -$419K 3.33% 3
2024
Q1 		$14.7M Buy
96,476
+780
+0.8% +$113K 2.64% 5
2023
Q4 		$13.5M Sell
95,696
-1,106
-1% -$150K 2.49% 5
2023
Q3 		$12.8M Buy
96,802
+26,615
+38% +$3.46M 2.58% 6
2023
Q2 		$8.49M Buy
70,187
+1,450
+2% +$168K 1.73% 19
2023
Q1 		$7.15M Buy
68,737
+5,495
+9% +$531K 1.47% 24
2022
Q4 		$5.61M Buy
63,242
+1,140
+2% +$109K 1.33% 29
2022
Q3 		$5.97M Sell
62,102
-878
-1% -$98K 1.32% 25
2022
Q2 		$6.89M Buy
62,980
+11,640
+23% +$1.38M 1.37% 25
2022
Q1 		$8.96M Buy
51,340
+3,600
+8% +$489K 1.43% 22
2021
Q4 		$6.91M Buy
47,740
+3,560
+8% +$515K 1.37% 24
2021
Q3 		$5.89M Sell
44,180
-420
-0.9% -$57.9K 1.45% 27
2021
Q2 		$5.59M Sell
44,600
-760
-2% -$90.6K 1.28% 28
2021
Q1 		$4.69M Sell
45,360
-280
-0.6% -$27.8K 1.16% 31
2020
Q4 		$4M Sell
45,640
-620
-1% -$52.3K 1.06% 37
2020
Q3 		$3.4M Buy
46,260
+3,400
+8% +$259K 1.05% 36
2020
Q2 		$3.03M Sell
42,860
-340
-0.8% -$22.9K 0.96% 37
2020
Q1 		$2.51M Buy
43,200
+37,720
+688% +$2.56M 0.93% 36
2019
Q4 		$366K Buy
5,480
+1,460
+36% +$94.2K 0.1% 93
2019
Q3 		$245K Buy
+4,020
New +$238K 0.07% 110
2019
Q2 		– Sell
-3,520
Closed -$207K – 132
2019
Q1 		$207K Buy
+3,520
New +$198K 0.06% 119

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

Dorchester Wealth Management's GOOG Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.5% in Q4 2024, selling an estimated $758K and leaving 91,564 shares worth $17.4M. The position accounts for 3.48% of the portfolio, ranked #3.

Dorchester Wealth Management first reported a position in GOOG in Q1 2019 and has held it in 23 quarters since. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • Dorchester Wealth Management held 91,564 shares of Alphabet (Google) Class C worth $17.4M as of Q4 2024.
  • Dorchester Wealth Management sold 4,293 Alphabet (Google) Class C shares in Q4 2024, an estimated $758K.
  • Alphabet (Google) Class C made up 3.48% of Dorchester Wealth Management's portfolio in Q4 2024, its #3 holding.
  • Dorchester Wealth Management first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 23 quarters since.
  • 4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.