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

Endurance 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
2023
Q2 		$2.61M Sell
21,563
-242
-1% -$28K 0.36% 61
2023
Q1 		$2.27M Buy
21,805
+200
+0.9% +$19.3K 0.32% 61
2022
Q4 		$1.92M Sell
21,605
-195
-0.9% -$18.6K 0.29% 64
2022
Q3 		$2.1M Hold
21,800
– – 0.35% 64
2022
Q2 		$2.38M Sell
21,800
-600
-3% -$70.9K 0.36% 62
2022
Q1 		$3.13M Sell
22,400
-60
-0.3% -$8.16K 0.4% 59
2021
Q4 		$3.25M Buy
22,460
+160
+0.7% +$23.1K 0.35% 69
2021
Q3 		$2.97M Sell
22,300
-80
-0.4% -$11K 0.33% 71
2021
Q2 		$2.8M Buy
22,380
+40
+0.2% +$4.77K 0.31% 75
2021
Q1 		$2.31M Buy
22,340
+1,040
+5% +$103K 0.27% 81
2020
Q4 		$1.87M Sell
21,300
-3,000
-12% -$253K 0.24% 80
2020
Q3 		$1.79M Buy
24,300
+60
+0.2% +$4.58K 0.26% 79
2020
Q2 		$1.71M Buy
24,240
+400
+2% +$27K 0.28% 76
2020
Q1 		$1.39M Buy
23,840
+1,960
+9% +$133K 0.27% 74
2019
Q4 		$1.46M Hold
21,880
– – 0.22% 78
2019
Q3 		$1.33M Buy
21,880
+1,040
+5% +$61.5K 0.22% 80
2019
Q2 		$1.13M Sell
20,840
-440
-2% -$25.4K 0.18% 91
2019
Q1 		$1.25M Hold
21,280
– – 0.2% 87
2018
Q4 		$1.1M Buy
21,280
+100
+0.5% +$5.35K 0.21% 89
2018
Q3 		$1.26M Hold
21,180
– – 0.2% 89
2018
Q2 		$1.18M Hold
21,180
– – 0.19% 90
2018
Q1 		$1.09M Sell
21,180
-1,000
-5% -$55.2K 0.18% 94
2017
Q4 		$1.16M Hold
22,180
– – 0.19% 92
2017
Q3 		$1.06M Sell
22,180
-280
-1% -$13K 0.18% 91
2017
Q2 		$1.02M Sell
22,460
-300
-1% -$13.7K 0.17% 92
2017
Q1 		$944K Sell
22,760
-800
-3% -$32.8K 0.16% 99
2016
Q4 		$909K Sell
23,560
-200
-0.8% -$7.79K 0.16% 102
2016
Q3 		$934K Sell
23,760
-4,640
-16% -$176K 0.17% 99
2016
Q2 		$983K Sell
28,400
-700
-2% -$25.1K 0.18% 98
2016
Q1 		$1.08K Sell
29,100
-280
-1% -$10K 0.15% 93
2015
Q4 		$1.11M Sell
29,380
-78,220
-73% -$2.81M 0.21% 92
2015
Q3 		$3.64M Sell
107,600
-31,300
-23% -$962K 0.64% 52
2015
Q2 		$3.72M Sell
138,900
-1,384
-1% -$37.1K 0.63% 50
2015
Q1 		$3.87M Sell
140,284
-3,309
-2% -$88.7K 0.68% 50
2014
Q4 		$3.79M Sell
143,593
-4,412
-3% -$118K 0.68% 44
2014
Q3 		$4.32M Sell
148,005
-7,902
-5% -$228K 0.81% 40
2014
Q2 		$4.51M Sell
155,907
-959
-0.6% -$26K 0.75% 40
2014
Q1 		$4.35M Buy
156,866
+28,105
+22% +$818K 0.85% 38
2013
Q4 		$3.59M Buy
128,761
+1,767
+1% +$44.7K 0.71% 42
2013
Q3 		$2.77M Sell
126,994
-402
-0.3% -$8.88K 0.59% 51
2013
Q2 		$2.79M Buy
+127,396
New +$2.69M 0.62% 49

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

Endurance Wealth Management's GOOG Position: Q2 2023 in Review

Endurance Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q2 2023, selling an estimated $28K and leaving 21,563 shares worth $2.61M. The position accounts for 0.36% of the portfolio, ranked #61.

Endurance Wealth Management first reported a position in GOOG in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.51M in Q2 2014. 3,589 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Endurance Wealth Management held 21,563 shares of Alphabet (Google) Class C worth $2.61M as of Q2 2023.
  • Endurance Wealth Management sold 242 Alphabet (Google) Class C shares in Q2 2023, an estimated $28K.
  • Alphabet (Google) Class C made up 0.36% of Endurance Wealth Management's portfolio in Q2 2023, its #61 holding.
  • Endurance Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 41 quarters since.
  • Endurance Wealth Management's Alphabet (Google) Class C position peaked at $4.51M in Q2 2014.
  • 3,589 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.