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Girard Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Girard Partners’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
Q2 		$3.5M Sell
19,101
-1,176
-6% -$200K 0.33% 64
2024
Q1 		$3.09M Sell
20,277
-419
-2% -$60.5K 0.29% 74
2023
Q4 		$2.92M Sell
20,696
-1,100
-5% -$149K 0.3% 71
2023
Q3 		$2.87M Sell
21,796
-309
-1% -$40.2K 0.32% 69
2023
Q2 		$2.67M Buy
22,105
+393
+2% +$45.5K 0.28% 78
2023
Q1 		$2.26M Sell
21,712
-8,714
-29% -$841K 0.25% 83
2022
Q4 		$2.7M Sell
30,426
-1,776
-6% -$169K 0.31% 83
2022
Q3 		$3.1M Sell
32,202
-398
-1% -$44.4K 0.41% 62
2022
Q2 		$3.57M Sell
32,600
-1,060
-3% -$125K 0.45% 64
2022
Q1 		$4.7M Sell
33,660
-700
-2% -$95.2K 0.51% 54
2021
Q4 		$4.97M Sell
34,360
-1,840
-5% -$266K 0.54% 58
2021
Q3 		$4.83M Sell
36,200
-1,840
-5% -$254K 0.61% 51
2021
Q2 		$4.77M Sell
38,040
-780
-2% -$93K 0.61% 51
2021
Q1 		$4.02M Sell
38,820
-660
-2% -$65.5K 0.58% 55
2020
Q4 		$3.46M Sell
39,480
-1,160
-3% -$97.9K 0.53% 58
2020
Q3 		$2.99M Sell
40,640
-1,500
-4% -$114K 0.5% 58
2020
Q2 		$2.98M Sell
42,140
-4,440
-10% -$300K 0.54% 54
2020
Q1 		$2.71M Sell
46,580
-1,620
-3% -$110K 0.54% 54
2019
Q4 		$3.24M Sell
48,200
-1,520
-3% -$98.1K 0.53% 57
2019
Q3 		$3.03M Sell
49,720
-9,520
-16% -$563K 0.56% 57
2019
Q2 		$3.2M Buy
59,240
+1,680
+3% +$96.9K 0.56% 60
2019
Q1 		$3.38M Buy
57,560
+3,120
+6% +$175K 0.63% 50
2018
Q4 		$2.82M Buy
54,440
+1,020
+2% +$54.6K 0.59% 54
2018
Q3 		$3.19M Sell
53,420
-620
-1% -$37.1K 0.57% 53
2018
Q2 		$3.01M Buy
+54,040
New +$2.92M 0.57% 53
2018
Q1 		– Sell
-59,300
Closed -$3.1M – 271
2017
Q4 		$3.1M Sell
59,300
-320
-0.5% -$16.3K 0.59% 54
2017
Q3 		$2.86M Buy
59,620
+1,580
+3% +$73.6K 0.59% 56
2017
Q2 		$2.64M Buy
58,040
+200
+0.3% +$9.16K 0.57% 57
2017
Q1 		$2.4M Buy
57,840
+5,020
+10% +$206K 0.58% 57
2016
Q4 		$2.04M Buy
52,820
+5,960
+13% +$232K 0.59% 60
2016
Q3 		$1.82M Buy
46,860
+2,180
+5% +$82.8K 0.61% 61
2016
Q2 		$1.55M Buy
44,680
+920
+2% +$33K 0.59% 57
2016
Q1 		$1.63M Buy
43,760
+1,060
+2% +$38K 0.71% 47
2015
Q4 		$1.62M Buy
+42,700
New +$1.53M 0.78% 44
2015
Q3 		– Sell
-105,320
Closed -$2.8M – 158
2015
Q2 		$2.8M Buy
105,320
+9,678
+10% +$259K 1.56% 13
2015
Q1 		$2.63M Buy
95,642
+13,216
+16% +$354K 1.56% 14
2014
Q4 		$2.17M Buy
82,426
+14,039
+21% +$377K 1.36% 21
2014
Q3 		$1.99M Buy
68,387
+521
+0.8% +$15.1K 1.33% 26
2014
Q2 		$1.96M Buy
67,866
+3,867
+6% +$105K 1.36% 21
2014
Q1 		$1.78M Buy
63,999
+4,657
+8% +$136K 1.26% 26
2013
Q4 		$1.66M Buy
+59,342
New +$1.5M 1.32% 25

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Girard Partners's GOOG Position: Q2 2024 in Review

Girard Partners reduced its Alphabet (Google) Class C (GOOG) stake by 5.8% in Q2 2024, selling an estimated $200K and leaving 19,101 shares worth $3.5M. The position accounts for 0.33% of the portfolio, ranked #64.

Girard Partners first reported a position in GOOG in Q4 2013 and has held it in 41 quarters since. The position peaked at $4.97M in Q4 2021. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Girard Partners held 19,101 shares of Alphabet (Google) Class C worth $3.5M as of Q2 2024.
  • Girard Partners sold 1,176 Alphabet (Google) Class C shares in Q2 2024, an estimated $200K.
  • Alphabet (Google) Class C made up 0.33% of Girard Partners's portfolio in Q2 2024, its #64 holding.
  • Girard Partners first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 41 quarters since.
  • Girard Partners's Alphabet (Google) Class C position peaked at $4.97M in Q4 2021.
  • 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.