Girard Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.7M | Sell |
152,290
-6,601
| -4% | -$1.11M | 2.63% | 7 |
|
|
2024
Q1 | $24M | Buy |
158,891
+4,492
| +3% | +$643K | 2.26% | 7 |
|
|
2023
Q4 | $21.6M | Sell |
154,399
-2,671
| -2% | -$359K | 2.19% | 7 |
|
|
2023
Q3 | $20.6M | Sell |
157,070
-10,034
| -6% | -$1.3M | 2.32% | 7 |
|
|
2023
Q2 | $20M | Buy |
167,104
+19,013
| +13% | +$2.19M | 2.11% | 8 |
|
|
2023
Q1 | $15.4M | Buy |
148,091
+18,983
| +15% | +$1.82M | 1.7% | 12 |
|
|
2022
Q4 | $11.4M | Buy |
129,108
+2,225
| +2% | +$211K | 1.29% | 18 |
|
|
2022
Q3 | $12.1M | Buy |
126,883
+7,863
| +7% | +$872K | 1.61% | 15 |
|
|
2022
Q2 | $13M | Buy |
119,020
+7,140
| +6% | +$841K | 1.65% | 14 |
|
|
2022
Q1 | $15.6M | Buy |
111,880
+21,860
| +24% | +$2.97M | 1.7% | 13 |
|
|
2021
Q4 | $13M | Buy |
90,020
+4,340
| +5% | +$625K | 1.42% | 15 |
|
|
2021
Q3 | $11.5M | Buy |
85,680
+1,180
| +1% | +$161K | 1.45% | 14 |
|
|
2021
Q2 | $10.3M | Buy |
84,500
+2,760
| +3% | +$322K | 1.33% | 18 |
|
|
2021
Q1 | $8.43M | Buy |
81,740
+5,140
| +7% | +$507K | 1.22% | 21 |
|
|
2020
Q4 | $6.71M | Buy |
76,600
+2,620
| +4% | +$220K | 1.03% | 28 |
|
|
2020
Q3 | $5.42M | Sell |
73,980
-8,660
| -10% | -$660K | 0.91% | 34 |
|
|
2020
Q2 | $5.86M | Sell |
82,640
-15,980
| -16% | -$1.08M | 1.06% | 30 |
|
|
2020
Q1 | $5.73M | Sell |
98,620
-5,100
| -5% | -$346K | 1.15% | 24 |
|
|
2019
Q4 | $6.95M | Sell |
103,720
-880
| -0.8% | -$56.8K | 1.15% | 23 |
|
|
2019
Q3 | $6.39M | Sell |
104,600
-16,380
| -14% | -$970K | 1.19% | 25 |
|
|
2019
Q2 | $6.55M | Buy |
120,980
+4,260
| +4% | +$247K | 1.16% | 26 |
|
|
2019
Q1 | $6.87M | Buy |
116,720
+3,540
| +3% | +$200K | 1.28% | 24 |
|
|
2018
Q4 | $5.91M | Buy |
113,180
+2,840
| +3% | +$153K | 1.24% | 22 |
|
|
2018
Q3 | $6.66M | Sell |
110,340
-8,640
| -7% | -$523K | 1.18% | 24 |
|
|
2018
Q2 | $6.72M | Buy |
+118,980
| New | +$6.47M | 1.27% | 23 |
|
|
2018
Q1 | – | Sell |
-104,740
| Closed | -$5.52M | – | 272 |
|
|
2017
Q4 | $5.52M | Sell |
104,740
-680
| -0.6% | -$35.1K | 1.06% | 28 |
|
|
2017
Q3 | $5.13M | Buy |
105,420
+7,480
| +8% | +$355K | 1.06% | 30 |
|
|
2017
Q2 | $4.55M | Buy |
97,940
+7,380
| +8% | +$345K | 0.99% | 32 |
|
|
2017
Q1 | $3.84M | Buy |
90,560
+8,780
| +11% | +$369K | 0.93% | 36 |
|
|
2016
Q4 | $3.24M | Buy |
81,780
+2,860
| +4% | +$114K | 0.94% | 38 |
|
|
2016
Q3 | $3.17M | Buy |
78,920
+3,900
| +5% | +$153K | 1.06% | 26 |
|
|
2016
Q2 | $2.64M | Buy |
75,020
+10,180
| +16% | +$374K | 1% | 35 |
|
|
2016
Q1 | $2.47M | Buy |
64,840
+940
| +1% | +$34.6K | 1.08% | 28 |
|
|
2015
Q4 | $2.48M | Buy |
+63,900
| New | +$2.36M | 1.2% | 25 |
|
Other funds holding GOOGL
Girard Partners's GOOGL Position: Q2 2024 in Review
Girard Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 4.2% in Q2 2024, selling an estimated $1.11M and leaving 152,290 shares worth $27.7M. The position accounts for 2.63% of the portfolio, ranked #7.
Girard Partners first reported a position in GOOGL in Q4 2015 and has held it in 34 quarters since. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.
- Girard Partners held 152,290 shares of Alphabet (Google) Class A worth $27.7M as of Q2 2024.
- Girard Partners sold 6,601 Alphabet (Google) Class A shares in Q2 2024, an estimated $1.11M.
- Alphabet (Google) Class A made up 2.63% of Girard Partners's portfolio in Q2 2024, its #7 holding.
- Girard Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 34 quarters since.
- 4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.