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Eudaimonia Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Eudaimonia Advisors’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
2024
Q1 		$1.65M Buy
10,868
+282
+3% +$40.7K 0.88% 31
2023
Q4 		$1.49M Sell
10,586
-163
-2% -$22.1K 0.97% 26
2023
Q3 		$1.42M Sell
10,749
-710
-6% -$92.3K 1% 27
2023
Q2 		$1.39M Buy
11,459
+40
+0.4% +$4.63K 0.93% 29
2023
Q1 		$1.19M Sell
11,419
-650
-5% -$62.8K 0.8% 37
2022
Q4 		$1.07M Sell
12,069
-783
-6% -$74.7K 0.72% 39
2022
Q3 		$1.24M Sell
12,852
-108
-0.8% -$12.1K 0.85% 30
2022
Q2 		$1.42M Buy
12,960
+2,600
+25% +$307K 0.97% 24
2022
Q1 		$1.45M Buy
10,360
+8,460
+445% +$1.15M 0.83% 29
2021
Q4 		$275K Buy
+1,900
New +$275K 0.16% 134

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Eudaimonia Advisors's GOOG Position: Q1 2024 in Review

Eudaimonia Advisors increased its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q1 2024, buying an estimated $40.7K and bringing the position to 10,868 shares worth $1.65M. The position accounts for 0.88% of the portfolio, ranked #31.

Eudaimonia Advisors first reported a position in GOOG in Q4 2021 and has held it in 10 quarters since. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Eudaimonia Advisors held 10,868 shares of Alphabet (Google) Class C worth $1.65M as of Q1 2024.
  • Eudaimonia Advisors bought 282 Alphabet (Google) Class C shares in Q1 2024, an estimated $40.7K.
  • Alphabet (Google) Class C made up 0.88% of Eudaimonia Advisors's portfolio in Q1 2024, its #31 holding.
  • Eudaimonia Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 10 quarters since.
  • 3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.