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ERTS Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

ERTS Wealth 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
2025
Q2 		– Sell
-7,735
Closed -$1.2M – 48
2025
Q1 		$1.2M Sell
7,735
-338
-4% -$61.3K 0.23% 27
2024
Q4 		$1.53M Sell
8,073
-98
-1% -$17.1K 0.29% 26
2024
Q3 		$1.36M Sell
8,171
-151
-2% -$25.3K 0.25% 27
2024
Q2 		$1.52M Sell
8,322
-421
-5% -$71K 0.3% 25
2024
Q1 		$1.32M Buy
8,743
+2
+0% +$286 0.27% 25
2023
Q4 		$1.22M Sell
8,741
-671
-7% -$90.2K 0.26% 24
2023
Q3 		$1.23M Buy
9,412
+1,527
+19% +$198K 0.3% 21
2023
Q2 		$944K Sell
7,885
-1,746
-18% -$201K 0.22% 30
2023
Q1 		$999K Sell
9,631
-867
-8% -$83.2K 0.24% 29
2022
Q4 		$926K Sell
10,498
-287
-3% -$27.3K 0.24% 40
2022
Q3 		$1.03M Sell
10,785
-75
-0.7% -$8.32K 0.29% 30
2022
Q2 		$1.18M Buy
10,860
+260
+2% +$30.6K 0.34% 28
2022
Q1 		$1.47M Buy
10,600
+100
+1% +$13.6K 0.41% 21
2021
Q4 		$1.52M Buy
10,500
+8,680
+477% +$1.25M 0.36% 22
2021
Q3 		$243K Sell
1,820
-9,000
-83% -$1.22M 0.06% 75
2021
Q2 		$1.32M Sell
10,820
-780
-7% -$91.1K 0.36% 24
2021
Q1 		$1.2M Sell
11,600
-960
-8% -$94.7K 0.35% 28
2020
Q4 		$1.1M Sell
12,560
-940
-7% -$79.1K 0.36% 28
2020
Q3 		$989K Sell
13,500
-960
-7% -$73.1K 0.37% 28
2020
Q2 		$1.02M Sell
14,460
-1,520
-10% -$102K 0.41% 29
2020
Q1 		$928K Buy
15,980
+280
+2% +$19K 0.45% 29
2019
Q4 		$1.05M Buy
15,700
+300
+2% +$19.4K 0.47% 21
2019
Q3 		$940K Sell
15,400
-800
-5% -$47.4K 0.48% 23
2019
Q2 		$877K Buy
16,200
+500
+3% +$28.9K 0.48% 30
2019
Q1 		$924K Buy
15,700
+920
+6% +$51.9K 0.55% 24
2018
Q4 		$772K Buy
+14,780
New +$799K 0.55% 27

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ERTS Wealth Advisors's GOOGL Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q2 2025, closing a stake of 7,735 shares — an estimated $1.2M sold.

ERTS Wealth Advisors first reported a position in GOOGL in Q4 2018 and held it in 26 quarters. The position peaked at $1.53M in Q4 2024. 4,965 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

  • ERTS Wealth Advisors reported no remaining Alphabet (Google) Class A position as of Q2 2025 after selling out during the quarter.
  • ERTS Wealth Advisors sold 7,735 Alphabet (Google) Class A shares in Q2 2025, an estimated $1.2M.
  • ERTS Wealth Advisors first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 26 quarters.
  • ERTS Wealth Advisors's Alphabet (Google) Class A position peaked at $1.53M in Q4 2024.
  • 4,965 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.