DWM
GOOGL icon

Dorchester Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Dorchester Wealth Management’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
Q4 		$4.92M Sell
26,014
-274
-1% -$47.9K 0.98% 34
2024
Q3 		$4.36M Buy
26,288
+141
+0.5% +$23.7K 0.8% 38
2024
Q2 		$4.76M Sell
26,147
-3,929
-13% -$662K 0.92% 38
2024
Q1 		$4.54M Sell
30,076
-514
-2% -$73.5K 0.82% 39
2023
Q4 		$4.27M Sell
30,590
-460
-1% -$61.8K 0.79% 41
2023
Q3 		$4.06M Buy
31,050
+12,080
+64% +$1.56M 0.82% 42
2023
Q2 		$2.27M Sell
18,970
-640
-3% -$73.7K 0.46% 51
2023
Q1 		$2.03M Buy
19,610
+680
+4% +$65.2K 0.42% 53
2022
Q4 		$1.67M Sell
18,930
-960
-5% -$91.2K 0.4% 54
2022
Q3 		$1.9M Sell
19,890
-4,310
-18% -$478K 0.42% 55
2022
Q2 		$2.64M Buy
24,200
+11,300
+88% +$1.33M 0.53% 52
2022
Q1 		$2.24M Buy
12,900
+1,800
+16% +$244K 0.36% 51
2021
Q4 		$1.61M Buy
11,100
+1,240
+13% +$179K 0.32% 54
2021
Q3 		$1.32M Sell
9,860
-1,400
-12% -$191K 0.32% 56
2021
Q2 		$1.38M Buy
11,260
+1,540
+16% +$180K 0.32% 55
2021
Q1 		$1M Buy
9,720
+2,020
+26% +$199K 0.25% 62
2020
Q4 		$675K Buy
7,700
+1,240
+19% +$104K 0.18% 73
2020
Q3 		$473K Hold
6,460
– – 0.15% 82
2020
Q2 		$458K Hold
6,460
– – 0.15% 85
2020
Q1 		$375K Buy
6,460
+920
+17% +$62.3K 0.14% 83
2019
Q4 		$371K Sell
5,540
-400
-7% -$25.8K 0.1% 90
2019
Q3 		$363K Buy
5,940
+460
+8% +$27.2K 0.11% 90
2019
Q2 		$297K Hold
5,480
– – 0.09% 102
2019
Q1 		$322K Hold
5,480
– – 0.1% 95
2018
Q4 		$286K Buy
5,480
+2,140
+64% +$116K 0.1% 91
2018
Q3 		$202K Buy
+3,340
New +$202K 0.06% 111

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dorchester Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1% in Q4 2024, selling an estimated $47.9K and leaving 26,014 shares worth $4.92M. The position accounts for 0.98% of the portfolio, ranked #34.

Dorchester Wealth Management first reported a position in GOOGL in Q3 2018 and has held it in 26 quarters since. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • Dorchester Wealth Management held 26,014 shares of Alphabet (Google) Class A worth $4.92M as of Q4 2024.
  • Dorchester Wealth Management sold 274 Alphabet (Google) Class A shares in Q4 2024, an estimated $47.9K.
  • Alphabet (Google) Class A made up 0.98% of Dorchester Wealth Management's portfolio in Q4 2024, its #34 holding.
  • Dorchester Wealth Management first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 26 quarters since.
  • 5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

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