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

Gateway Advisory’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	$6M	Sell	35,797 -4,440	-11%	-$751K	0.97%	26
2024 Q2	$7.39M	Buy	40,237 +3,729	+10%	+$634K	1.26%	20
2024 Q1	$5.57M	Buy	36,508 +364	+1%	+$52.5K	0.98%	28
2023 Q4	$5.1M	Sell	36,144 -3,930	-10%	-$533K	0.98%	25
2023 Q3	$5.29M	Buy	40,074 +4,131	+11%	+$537K	1.08%	17
2023 Q2	$4.36M	Sell	35,943 -286	-0.8%	-$33.1K	0.92%	22
2023 Q1	$3.78M	Buy	36,229 +3,624	+11%	+$350K	0.84%	25
2022 Q4	$2.9M	Sell	32,605 -1,501	-4%	-$143K	0.75%	21
2022 Q3	$3.29M	Buy	+34,106	New	+$3.81M	0.82%	20
2022 Q2	–	Sell	-1,700	Closed	-$237K	–	79
2022 Q1	$237K	Buy	+1,700	New	+$231K	0.06%	83
2021 Q4	–	Sell	-6,360	Closed	-$848K	–	110
2021 Q3	$848K	Buy	+6,360	New	+$877K	0.18%	49

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

Gateway Advisory's GOOG Position: Q3 2024 in Review

Gateway Advisory reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q3 2024, selling an estimated $751K and leaving 35,797 shares worth $6M. The position accounts for 0.97% of the portfolio, ranked #26.

Gateway Advisory first reported a position in GOOG in Q3 2021 and has held it in 11 quarters since. The position peaked at $7.39M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

Gateway Advisory held 35,797 shares of Alphabet (Google) Class C worth $6M as of Q3 2024.
Gateway Advisory sold 4,440 Alphabet (Google) Class C shares in Q3 2024, an estimated $751K.
Alphabet (Google) Class C made up 0.97% of Gateway Advisory's portfolio in Q3 2024, its #26 holding.
Gateway Advisory first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 11 quarters since.
Gateway Advisory's Alphabet (Google) Class C position peaked at $7.39M in Q2 2024.
4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.