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

Fairhaven 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
2024
Q4 		$1.24M Sell
6,500
-98
-1% -$17.3K 0.39% 39
2024
Q3 		$1.1M Sell
6,598
-405
-6% -$68.5K 0.34% 43
2024
Q2 		$1.28M Sell
7,003
-92
-1% -$15.6K 0.43% 37
2024
Q1 		$1.08M Hold
7,095
– – 0.37% 43
2023
Q4 		$1,000K Buy
7,095
+6
+0.1% +$814 0.37% 41
2023
Q3 		$935K Hold
7,089
– – 0.37% 40
2023
Q2 		$858K Buy
+7,089
New +$821K 0.33% 42
2022
Q4 		$629K Sell
7,089
-50
-0.7% -$4.77K 0.27% 46
2022
Q3 		$686K Buy
7,139
+59
+0.8% +$6.59K 0.31% 46
2022
Q2 		$774K Buy
7,080
+200
+3% +$23.6K 0.36% 45
2022
Q1 		$961K Buy
6,880
+240
+4% +$32.6K 0.39% 42
2021
Q4 		$961K Buy
6,640
+1,960
+42% +$283K 0.37% 42
2021
Q3 		$624K Buy
4,680
+140
+3% +$19.3K 0.26% 50
2021
Q2 		$569K Buy
4,540
+40
+0.9% +$4.77K 0.23% 55
2021
Q1 		$465K Buy
4,500
+740
+20% +$73.4K 0.2% 56
2020
Q4 		$329K Sell
3,760
-140
-4% -$11.8K 0.14% 75
2020
Q3 		$287K Buy
3,900
+20
+0.5% +$1.53K 0.17% 65
2020
Q2 		$274K Buy
+3,880
New +$262K 0.18% 68

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

Fairhaven Wealth Management's GOOG Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q4 2024, selling an estimated $17.3K and leaving 6,500 shares worth $1.24M. The position accounts for 0.39% of the portfolio, ranked #39.

Fairhaven Wealth Management first reported a position in GOOG in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.28M in Q2 2024. 4,522 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • Fairhaven Wealth Management held 6,500 shares of Alphabet (Google) Class C worth $1.24M as of Q4 2024.
  • Fairhaven Wealth Management sold 98 Alphabet (Google) Class C shares in Q4 2024, an estimated $17.3K.
  • Alphabet (Google) Class C made up 0.39% of Fairhaven Wealth Management's portfolio in Q4 2024, its #39 holding.
  • Fairhaven Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 18 quarters since.
  • Fairhaven Wealth Management's Alphabet (Google) Class C position peaked at $1.28M in Q2 2024.
  • 4,522 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.