Financial Advantage’s Alphabet (Google) Class A GOOGL Stock Holding History

Financial Advantage’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
2022 Q4	–	Sell	-200	Closed	-$19K	–	67
2022 Q3	$19K	Hold	200	–	–	0.02%	95
2022 Q2	$21K	Hold	200	–	–	0.02%	96
2022 Q1	$27K	Hold	200	–	–	0.02%	98
2021 Q4	$28K	Sell	200 -60	-23%	-$8.64K	0.02%	100
2021 Q3	$34K	Sell	260 -80	-24%	-$10.9K	0.03%	77
2021 Q2	$41K	Hold	340	–	–	0.04%	68
2021 Q1	$35K	Sell	340 -140	-29%	-$13.8K	0.03%	80
2020 Q4	$42K	Hold	480	–	–	0.04%	66
2020 Q3	$35K	Sell	480 -300	-38%	-$22.9K	0.03%	69
2020 Q2	$55K	Buy	780 +200	+34%	+$13.5K	0.04%	58
2020 Q1	$33K	Hold	580	–	–	0.03%	62
2019 Q4	$38K	Hold	580	–	–	0.03%	65
2019 Q3	$35K	Hold	580	–	–	0.02%	89
2019 Q2	$31K	Sell	580 -1,000	-63%	-$57.9K	0.02%	68
2019 Q1	$92K	Hold	1,580	–	–	0.07%	43
2018 Q4	$82K	Buy	+1,580	New	+$85.4K	0.07%	44
2017 Q4	–	Sell	-720	Closed	-$35K	–	59
2017 Q3	$35K	Buy	+720	New	+$34.1K	0.03%	64

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Financial Advantage's GOOGL Position: Q4 2022 in Review

Financial Advantage sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 200 shares — an estimated $19K sold.

Financial Advantage first reported a position in GOOGL in Q3 2017 and held it in 17 quarters. The position peaked at $92K in Q1 2019. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

Financial Advantage reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 200 Alphabet (Google) Class A shares in Q4 2022, an estimated $19K.
Financial Advantage first reported a position in Alphabet (Google) Class A in Q3 2017 and held it in 17 quarters.
Financial Advantage's Alphabet (Google) Class A position peaked at $92K in Q1 2019.
3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.