Financial Advisory Group’s Alphabet (Google) Class C GOOG Stock Holding History

Financial Advisory Group’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	$1.46M	Buy	9,607 +67	+0.7%	+$9.67K	0.26%	38
2023 Q4	$1.34M	Hold	9,540	–	–	0.26%	40
2023 Q3	$1.26M	Sell	9,540 -320	-3%	-$41.6K	0.26%	44
2023 Q2	$1.19M	Hold	9,860	–	–	0.24%	43
2023 Q1	$1.03M	Sell	9,860 -700	-7%	-$67.6K	0.21%	43
2022 Q4	$937K	Hold	10,560	–	–	0.2%	43
2022 Q3	$1.01M	Hold	10,560	–	–	0.23%	43
2022 Q2	$1.16M	Buy	10,560 +400	+4%	+$47.3K	0.25%	43
2022 Q1	$1.42M	Hold	10,160	–	–	0.28%	35
2021 Q4	$1.47M	Hold	10,160	–	–	0.29%	35
2021 Q3	$1.35M	Buy	10,160 +240	+2%	+$33.1K	0.3%	35
2021 Q2	$1.24M	Hold	9,920	–	–	0.3%	35
2021 Q1	$1.03M	Buy	9,920 +120	+1%	+$11.9K	0.26%	35
2020 Q4	$858K	Sell	9,800 -120	-1%	-$10.1K	0.22%	41
2020 Q3	$729K	Buy	9,920 +320	+3%	+$24.4K	0.24%	38
2020 Q2	$679K	Buy	9,600 +160	+2%	+$10.8K	0.23%	39
2020 Q1	$549K	Buy	9,440 +180	+2%	+$12.2K	0.18%	43
2019 Q4	$619K	Hold	9,260	–	–	0.16%	47
2019 Q3	$564K	Hold	9,260	–	–	0.16%	44
2019 Q2	$531K	Buy	9,260 +1,500	+19%	+$86.5K	0.14%	44
2019 Q1	$455K	Hold	7,760	–	–	0.13%	50
2018 Q4	$402K	Hold	7,760	–	–	0.12%	48
2018 Q3	$463K	Hold	7,760	–	–	0.12%	43
2018 Q2	$433K	Hold	7,760	–	–	0.12%	45
2018 Q1	$400K	Hold	7,760	–	–	0.12%	45
2017 Q4	$406K	Hold	7,760	–	–	0.12%	45
2017 Q3	$372K	Buy	7,760 +400	+5%	+$18.6K	0.13%	43
2017 Q2	$334K	Hold	7,360	–	–	0.11%	49
2017 Q1	$305K	Sell	7,360 -9,460	-56%	-$388K	0.11%	48
2016 Q4	$649K	Hold	16,820	–	–	0.25%	36
2016 Q3	$654K	Hold	16,820	–	–	0.28%	35
2016 Q2	$582K	Buy	16,820 +5,020	+43%	+$180K	0.28%	36
2016 Q1	$440K	Hold	11,800	–	–	0.21%	39
2015 Q4	$448K	Sell	11,800 -11,760	-50%	-$422K	0.22%	37
2015 Q3	$734K	Hold	23,560	–	–	0.36%	23
2015 Q2	$625K	Sell	23,560 -65	-0.3%	-$1.74K	0.31%	25
2015 Q1	$650K	Sell	23,625 -1,203	-5%	-$32.2K	0.32%	22
2014 Q4	$654K	Buy	24,828 +1,203	+5%	+$32.3K	0.34%	20
2014 Q3	$687K	Hold	23,625	–	–	0.38%	19
2014 Q2	$684K	Sell	23,625 -23	-0.1%	-$624	0.39%	17
2014 Q1	$656K	Hold	23,648	–	–	0.37%	19
2013 Q4	$660K	Buy	23,648 +321	+1%	+$8.12K	0.38%	20
2013 Q3	$509K	Hold	23,327	–	–	0.32%	19
2013 Q2	$511K	Buy	+23,327	New	+$493K	0.33%	21

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Financial Advisory Group's GOOG Position: Q1 2024 in Review

Financial Advisory Group increased its Alphabet (Google) Class C (GOOG) stake by 0.7% in Q1 2024, buying an estimated $9.67K and bringing the position to 9,607 shares worth $1.46M. The position accounts for 0.26% of the portfolio, ranked #38.

Financial Advisory Group first reported a position in GOOG in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.47M in Q4 2021. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

Financial Advisory Group held 9,607 shares of Alphabet (Google) Class C worth $1.46M as of Q1 2024.
Financial Advisory Group bought 67 Alphabet (Google) Class C shares in Q1 2024, an estimated $9.67K.
Alphabet (Google) Class C made up 0.26% of Financial Advisory Group's portfolio in Q1 2024, its #38 holding.
Financial Advisory Group first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 44 quarters since.
Financial Advisory Group's Alphabet (Google) Class C position peaked at $1.47M in Q4 2021.
3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.