Gateway Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

Gateway Advisory’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
2024 Q3	$241K	Sell	1,390 -2,080	-60%	-$349K	0.04%	128
2024 Q2	$642K	Buy	3,470 +1,980	+133%	+$334K	0.11%	80
2024 Q1	$235K	Buy	1,490 +25	+2%	+$3.58K	0.04%	131
2023 Q4	$215K	Sell	1,465 -1,985	-58%	-$267K	0.04%	123
2023 Q3	$462K	Buy	3,450 +1,805	+110%	+$233K	0.09%	58
2023 Q2	$207K	Buy	+1,645	New	+$189K	0.04%	99
2022 Q3	–	Sell	-2,420	Closed	-$264K	–	84
2022 Q2	$264K	Buy	2,420 +220	+10%	+$25.9K	0.11%	48
2022 Q1	$306K	Buy	2,200 +640	+41%	+$86.9K	0.08%	70
2021 Q4	$226K	Sell	1,560 -1,980	-56%	-$285K	0.05%	92
2021 Q3	$473K	Buy	+3,540	New	+$482K	0.1%	67

Other funds holding GOOGL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gateway Advisory's GOOGL Position: Q3 2024 in Review

Gateway Advisory reduced its Alphabet (Google) Class A (GOOGL) stake by 60% in Q3 2024, selling an estimated $349K and leaving 1,390 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #128.

Gateway Advisory first reported a position in GOOGL in Q3 2021 and has held it in 10 quarters since. The position peaked at $642K in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Gateway Advisory held 1,390 shares of Alphabet (Google) Class A worth $241K as of Q3 2024.
Gateway Advisory sold 2,080 Alphabet (Google) Class A shares in Q3 2024, an estimated $349K.
Alphabet (Google) Class A made up 0.04% of Gateway Advisory's portfolio in Q3 2024, its #128 holding.
Gateway Advisory first reported a position in Alphabet (Google) Class A in Q3 2021 and has held it in 10 quarters since.
Gateway Advisory's Alphabet (Google) Class A position peaked at $642K in Q2 2024.
4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

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