Epic Trust Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Epic Trust Investment Advisors’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 Q2	$1.62M	Sell	8,882 -20	-0.2%	-$3.37K	1.78%	10
2024 Q1	$1.34M	Buy	8,902 +676	+8%	+$96.7K	1.66%	10
2023 Q4	$1.15M	Sell	8,226 -172	-2%	-$23.1K	1.54%	13
2023 Q3	$1.1M	Buy	8,398 +38	+0.5%	+$4.92K	1.73%	11
2023 Q2	$1M	Sell	8,360 -1,909	-19%	-$220K	1.42%	16
2023 Q1	$1.07M	Sell	10,269 -1,578	-13%	-$151K	1.3%	16
2022 Q4	$1.04M	Sell	11,847 -308	-3%	-$29.3K	1.57%	12
2022 Q3	$1.16M	Buy	12,155 +10,195	+520%	+$1.13M	1.61%	15
2022 Q2	$214K	Buy	1,960 +180	+10%	+$21.2K	0.4%	60
2022 Q1	$248K	Buy	+1,780	New	+$242K	0.39%	58

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Epic Trust Investment Advisors's GOOGL Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.22% in Q2 2024, selling an estimated $3.37K and leaving 8,882 shares worth $1.62M. The position accounts for 1.78% of the portfolio, ranked #10.

Epic Trust Investment Advisors first reported a position in GOOGL in Q1 2022 and has held it in 10 quarters since. 4,534 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

Epic Trust Investment Advisors held 8,882 shares of Alphabet (Google) Class A worth $1.62M as of Q2 2024.
Epic Trust Investment Advisors sold 20 Alphabet (Google) Class A shares in Q2 2024, an estimated $3.37K.
Alphabet (Google) Class A made up 1.78% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #10 holding.
Epic Trust Investment Advisors first reported a position in Alphabet (Google) Class A in Q1 2022 and has held it in 10 quarters since.
4,534 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.