Family Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Family Asset 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 Q3	$883K	Buy	5,282 +92	+2%	+$15.6K	0.53%	46
2024 Q2	$952K	Hold	5,190	–	–	0.61%	39
2024 Q1	$790K	Buy	5,190 +25	+0.5%	+$3.61K	0.49%	52
2023 Q4	$728K	Buy	5,165 +422	+9%	+$57.3K	0.49%	51
2023 Q3	$625K	Buy	4,743 +1	+0%	+$130	0.46%	53
2023 Q2	$574K	Buy	4,742 +59	+1%	+$6.83K	0.39%	57
2023 Q1	$487K	Sell	4,683 -43	-0.9%	-$4.15K	0.36%	60
2022 Q4	$419K	Buy	+4,726	New	+$451K	0.35%	61

Other funds holding GOOG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Family Asset Management's GOOG Position: Q3 2024 in Review

Family Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q3 2024, buying an estimated $15.6K and bringing the position to 5,282 shares worth $883K. The position accounts for 0.53% of the portfolio, ranked #46.

Family Asset Management first reported a position in GOOG in Q4 2022 and has held it in 8 quarters since. The position peaked at $952K in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

Family Asset Management held 5,282 shares of Alphabet (Google) Class C worth $883K as of Q3 2024.
Family Asset Management bought 92 Alphabet (Google) Class C shares in Q3 2024, an estimated $15.6K.
Alphabet (Google) Class C made up 0.53% of Family Asset Management's portfolio in Q3 2024, its #46 holding.
Family Asset Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's Alphabet (Google) Class C position peaked at $952K in Q2 2024.
4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.