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

Fairhaven 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
Q4 		$5.7M Sell
30,129
-58
-0.2% -$10.1K 1.78% 14
2024
Q3 		$5.01M Buy
30,187
+411
+1% +$68.9K 1.53% 16
2024
Q2 		$5.42M Sell
29,776
-666
-2% -$112K 1.8% 12
2024
Q1 		$4.59M Sell
30,442
-980
-3% -$140K 1.58% 16
2023
Q4 		$4.39M Sell
31,422
-1,015
-3% -$136K 1.61% 16
2023
Q3 		$4.24M Buy
32,437
+7
+0% +$906 1.69% 15
2023
Q2 		$3.88M Buy
+32,430
New +$3.73M 1.48% 18
2022
Q4 		$2.76M Sell
31,311
-701
-2% -$66.6K 1.17% 21
2022
Q3 		$3.06M Buy
32,012
+2,452
+8% +$272K 1.37% 17
2022
Q2 		$3.22M Buy
29,560
+540
+2% +$63.6K 1.51% 16
2022
Q1 		$4.04M Buy
29,020
+420
+1% +$57K 1.64% 12
2021
Q4 		$4.14M Sell
28,600
-1,560
-5% -$225K 1.62% 13
2021
Q3 		$4.03M Buy
30,160
+80
+0.3% +$10.9K 1.66% 13
2021
Q2 		$3.67M Buy
30,080
+1,260
+4% +$147K 1.46% 16
2021
Q1 		$2.97M Buy
28,820
+1,960
+7% +$193K 1.25% 21
2020
Q4 		$2.35M Buy
26,860
+2,480
+10% +$209K 1.04% 23
2020
Q3 		$1.79M Buy
24,380
+2,000
+9% +$152K 1.06% 22
2020
Q2 		$1.59M Buy
22,380
+2,520
+13% +$170K 1.04% 19
2020
Q1 		$1.15M Buy
19,860
+3,180
+19% +$215K 1.05% 19
2019
Q4 		$1.12M Sell
16,680
-140
-0.8% -$9.03K 0.93% 17
2019
Q3 		$1.03M Hold
16,820
– – 0.96% 15
2019
Q2 		$911K Buy
16,820
+1,700
+11% +$98.4K 0.85% 18
2019
Q1 		$890K Sell
15,120
-1,080
-7% -$61K 0.85% 18
2018
Q4 		$846K Buy
+16,200
New +$875K 0.83% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fairhaven Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.19% in Q4 2024, selling an estimated $10.1K and leaving 30,129 shares worth $5.7M. The position accounts for 1.78% of the portfolio, ranked #14.

Fairhaven Wealth Management first reported a position in GOOGL in Q4 2018 and has held it in 24 quarters since. 5,015 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • Fairhaven Wealth Management held 30,129 shares of Alphabet (Google) Class A worth $5.7M as of Q4 2024.
  • Fairhaven Wealth Management sold 58 Alphabet (Google) Class A shares in Q4 2024, an estimated $10.1K.
  • Alphabet (Google) Class A made up 1.78% of Fairhaven Wealth Management's portfolio in Q4 2024, its #14 holding.
  • Fairhaven Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 24 quarters since.
  • 5,015 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

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