Financial Architects (New Jersey)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.46M | Buy |
28,576
+608
| +2% | +$70.4K | 0.52% | 43 |
|
|
2023
Q1 | $2.91M | Sell |
27,968
-1,078
| -4% | -$104K | 0.47% | 50 |
|
|
2022
Q4 | $2.58M | Sell |
29,046
-2,072
| -7% | -$198K | 0.43% | 53 |
|
|
2022
Q3 | $2.99M | Buy |
31,118
+78
| +0.3% | +$8.71K | 0.52% | 44 |
|
|
2022
Q2 | $3.4M | Sell |
31,040
-2,900
| -9% | -$343K | 4.32% | 4 |
|
|
2022
Q1 | $4.74M | Buy |
33,940
+1,100
| +3% | +$150K | 0.68% | 34 |
|
|
2021
Q4 | $4.75M | Buy |
32,840
+960
| +3% | +$139K | 0.64% | 33 |
|
|
2021
Q3 | $4.25M | Buy |
31,880
+1,620
| +5% | +$223K | 0.62% | 39 |
|
|
2021
Q2 | $3.79M | Buy |
30,260
+1,100
| +4% | +$131K | 0.55% | 44 |
|
|
2021
Q1 | $3.02M | Buy |
29,160
+1,000
| +4% | +$99.2K | 0.47% | 45 |
|
|
2020
Q4 | $2.47M | Sell |
28,160
-1,440
| -5% | -$121K | 0.46% | 47 |
|
|
2020
Q3 | $2.17M | Sell |
29,600
-3,720
| -11% | -$284K | 0.48% | 45 |
|
|
2020
Q2 | $2.35M | Sell |
33,320
-3,660
| -10% | -$247K | 0.54% | 40 |
|
|
2020
Q1 | $2.15M | Buy |
36,980
+5,580
| +18% | +$379K | 0.59% | 39 |
|
|
2019
Q4 | $2.1M | Buy |
31,400
+1,360
| +5% | +$87.8K | 0.45% | 52 |
|
|
2019
Q3 | $1.83M | Buy |
30,040
+1,480
| +5% | +$87.6K | 0.43% | 52 |
|
|
2019
Q2 | $1.54M | Sell |
28,560
-1,620
| -5% | -$93.5K | 0.29% | 73 |
|
|
2019
Q1 | $1.77M | Sell |
30,180
-520
| -2% | -$29.2K | 0.3% | 66 |
|
|
2018
Q4 | $1.59M | Sell |
30,700
-1,240
| -4% | -$66.4K | 0.3% | 62 |
|
|
2018
Q3 | $1.91M | Buy |
31,940
+400
| +1% | +$24K | 0.31% | 60 |
|
|
2018
Q2 | $1.76M | Buy |
31,540
+1,060
| +3% | +$57.3K | 0.31% | 63 |
|
|
2018
Q1 | $1.57M | Sell |
30,480
-2,620
| -8% | -$145K | 0.31% | 59 |
|
|
2017
Q4 | $1.73M | Buy |
33,100
+1,020
| +3% | +$51.9K | 0.29% | 63 |
|
|
2017
Q3 | $1.54M | Buy |
32,080
+1,980
| +7% | +$92.2K | 0.27% | 67 |
|
|
2017
Q2 | $1.37M | Sell |
30,100
-5,160
| -15% | -$236K | 0.25% | 75 |
|
|
2017
Q1 | $1.46M | Buy |
35,260
+4,520
| +15% | +$185K | 0.26% | 73 |
|
|
2016
Q4 | $1.19M | Sell |
30,740
-60
| -0.2% | -$2.34K | 0.28% | 75 |
|
|
2016
Q3 | $1.2M | Sell |
30,800
-5,240
| -15% | -$199K | 0.32% | 69 |
|
|
2016
Q2 | $1.25M | Buy |
36,040
+5,520
| +18% | +$198K | 0.35% | 62 |
|
|
2016
Q1 | $1.14M | Buy |
30,520
+2,500
| +9% | +$89.6K | 0.41% | 55 |
|
|
2015
Q4 | $1.06M | Sell |
28,020
-22,100
| -44% | -$793K | 0.43% | 58 |
|
|
2015
Q3 | $1.56M | Sell |
50,120
-4,780
| -9% | -$147K | 0.66% | 35 |
|
|
2015
Q2 | $1.45M | Buy |
54,900
+30
| +0.1% | +$804 | 0.52% | 38 |
|
|
2015
Q1 | $1.51M | Buy |
54,870
+5,675
| +12% | +$152K | 0.58% | 35 |
|
|
2014
Q4 | $1.3M | Buy |
49,195
+25,189
| +105% | +$676K | 0.57% | 37 |
|
|
2014
Q3 | $697K | Sell |
24,006
-1,885
| -7% | -$54.5K | 0.34% | 62 |
|
|
2014
Q2 | $747K | Buy |
25,891
+7,703
| +42% | +$209K | 0.36% | 61 |
|
|
2014
Q1 | $505K | Buy |
18,188
+3,413
| +23% | +$99.4K | 0.3% | 83 |
|
|
2013
Q4 | $412K | Buy |
14,775
+10,961
| +287% | +$277K | 0.24% | 92 |
|
|
2013
Q3 | $83K | Sell |
3,814
-402
| -10% | -$8.88K | 0.05% | 201 |
|
|
2013
Q2 | $92K | Buy |
+4,216
| New | +$89.2K | 0.07% | 174 |
|
Other funds holding GOOG
Financial Architects (New Jersey)'s GOOG Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q2 2023, buying an estimated $70.4K and bringing the position to 28,576 shares worth $3.46M. The position accounts for 0.52% of the portfolio, ranked #43.
Financial Architects (New Jersey) first reported a position in GOOG in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.75M in Q4 2021. 3,589 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.
- Financial Architects (New Jersey) held 28,576 shares of Alphabet (Google) Class C worth $3.46M as of Q2 2023.
- Financial Architects (New Jersey) bought 608 Alphabet (Google) Class C shares in Q2 2023, an estimated $70.4K.
- Alphabet (Google) Class C made up 0.52% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #43 holding.
- Financial Architects (New Jersey) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 41 quarters since.
- Financial Architects (New Jersey)'s Alphabet (Google) Class C position peaked at $4.75M in Q4 2021.
- 3,589 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.