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

Essex Private 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 Q3	$370K	Sell	2,230 -74	-3%	-$12.4K	0.87%	22
2024 Q2	$420K	Buy	2,304 +526	+30%	+$88.7K	1.07%	20
2024 Q1	$268K	Buy	1,778 +130	+8%	+$18.6K	0.76%	24
2023 Q4	$230K	Hold	1,648	–	–	0.72%	26
2023 Q3	$216K	Buy	+1,648	New	+$213K	0.74%	24
2023 Q1	–	Sell	-2,540	Closed	-$224K	–	27
2022 Q4	$224K	Hold	2,540	–	–	0.84%	24
2022 Q3	$243K	Hold	2,540	–	–	0.97%	23
2022 Q2	$277K	Buy	+2,540	New	+$299K	1.04%	22
2022 Q1	–	Sell	-3,780	Closed	-$548K	–	44
2021 Q4	$548K	Hold	3,780	–	–	0.46%	39
2021 Q3	$505K	Sell	3,780 -220	-6%	-$29.9K	0.46%	40
2021 Q2	$488K	Sell	4,000 -20	-0.5%	-$2.34K	0.45%	41
2021 Q1	$415K	Buy	4,020 +800	+25%	+$79K	0.4%	45
2020 Q4	$282K	Hold	3,220	–	–	0.28%	56
2020 Q3	$235K	Hold	3,220	–	–	0.24%	54
2020 Q2	$228K	Buy	+3,220	New	+$217K	0.26%	53
2020 Q1	–	Sell	-3,040	Closed	-$203K	–	57
2019 Q4	$203K	Buy	+3,040	New	+$196K	0.21%	57

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Essex Private Wealth Management's GOOGL Position: Q3 2024 in Review

Essex Private Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.2% in Q3 2024, selling an estimated $12.4K and leaving 2,230 shares worth $370K. The position accounts for 0.87% of the portfolio, ranked #22.

Essex Private Wealth Management first reported a position in GOOGL in Q4 2019 and has held it in 16 quarters since. The position peaked at $548K in Q4 2021. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Essex Private Wealth Management held 2,230 shares of Alphabet (Google) Class A worth $370K as of Q3 2024.
Essex Private Wealth Management sold 74 Alphabet (Google) Class A shares in Q3 2024, an estimated $12.4K.
Alphabet (Google) Class A made up 0.87% of Essex Private Wealth Management's portfolio in Q3 2024, its #22 holding.
Essex Private Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 16 quarters since.
Essex Private Wealth Management's Alphabet (Google) Class A position peaked at $548K in Q4 2021.
4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.