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Gamble Jones Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

Gamble Jones Investment Counsel’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 		$29.8M Sell
337,708
-3,821
-1% -$363K 2.25% 5
2022
Q3 		$32.7M Sell
341,529
-4,091
-1% -$454K 2.66% 5
2022
Q2 		$37.7M Buy
345,620
+4,120
+1% +$485K 2.78% 4
2022
Q1 		$47.5M Buy
341,500
+3,600
+1% +$489K 2.96% 5
2021
Q4 		$48.9M Sell
337,900
-2,440
-0.7% -$351K 2.9% 4
2021
Q3 		$45.5M Sell
340,340
-19,700
-5% -$2.68M 2.98% 5
2021
Q2 		$44M Sell
360,040
-1,760
-0.5% -$206K 2.85% 5
2021
Q1 		$37.3M Buy
361,800
+420
+0.1% +$41.5K 2.51% 6
2020
Q4 		$31.7M Buy
361,380
+2,500
+0.7% +$210K 2.16% 6
2020
Q3 		$26.3M Buy
358,880
+560
+0.2% +$42.7K 1.91% 8
2020
Q2 		$25.4M Buy
358,320
+3,940
+1% +$266K 2.03% 7
2020
Q1 		$20.6M Buy
354,380
+9,600
+3% +$651K 1.9% 10
2019
Q4 		$23.1M Sell
344,780
-5,720
-2% -$369K 1.8% 8
2019
Q3 		$21.4M Sell
350,500
-2,500
-0.7% -$148K 1.76% 8
2019
Q2 		$19.1M Buy
353,000
+3,300
+0.9% +$191K 1.63% 11
2019
Q1 		$20.6M Buy
349,700
+7,560
+2% +$427K 1.82% 9
2018
Q4 		$17.9M Sell
342,140
-5,420
-2% -$293K 1.8% 9
2018
Q3 		$21M Buy
347,560
+12,740
+4% +$771K 1.94% 8
2018
Q2 		$18.9M Buy
334,820
+76,460
+30% +$4.16M 1.9% 9
2018
Q1 		$13.4M Buy
258,360
+23,020
+10% +$1.28M 1.33% 13
2017
Q4 		$12.4M Buy
235,340
+10,960
+5% +$566K 1.18% 14
2017
Q3 		$10.9M Buy
224,380
+1,660
+0.7% +$78.7K 1.12% 15
2017
Q2 		$10.4M Sell
222,720
-160
-0.1% -$7.48K 1.08% 16
2017
Q1 		$9.45M Sell
222,880
-1,760
-0.8% -$74K 1% 18
2016
Q4 		$8.9M Sell
224,640
-19,000
-8% -$760K 0.99% 19
2016
Q3 		$9.79M Sell
243,640
-5,760
-2% -$225K 1.06% 17
2016
Q2 		$8.77M Sell
249,400
-4,280
-2% -$157K 0.96% 22
2016
Q1 		$9.68M Sell
253,680
-10,780
-4% -$397K 1.08% 17
2015
Q4 		$10.3M Sell
264,460
-13,760
-5% -$509K 1.14% 18
2015
Q3 		$8.88M Buy
+278,220
New +$8.96M 1.02% 20

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gamble Jones Investment Counsel's GOOGL Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q4 2022, selling an estimated $363K and leaving 337,708 shares worth $29.8M. The position accounts for 2.25% of the portfolio, ranked #5.

Gamble Jones Investment Counsel first reported a position in GOOGL in Q3 2015 and has held it in 30 quarters since. The position peaked at $48.9M in Q4 2021. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Gamble Jones Investment Counsel held 337,708 shares of Alphabet (Google) Class A worth $29.8M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 3,821 Alphabet (Google) Class A shares in Q4 2022, an estimated $363K.
  • Alphabet (Google) Class A made up 2.25% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #5 holding.
  • Gamble Jones Investment Counsel first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 30 quarters since.
  • Gamble Jones Investment Counsel's Alphabet (Google) Class A position peaked at $48.9M in Q4 2021.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.