Global Financial Private Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Global Financial Private Capital’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
2019 Q4	–	Sell	-80	Closed	-$5K	–	405
2019 Q3	$5K	Buy	+80	New	+$4.73K	﹤0.01%	324
2019 Q2	–	Sell	-13,820	Closed	-$811K	–	507
2019 Q1	$811K	Sell	13,820 -2,080	-13%	-$117K	0.04%	258
2018 Q4	$823K	Sell	15,900 -12,840	-45%	-$687K	0.04%	217
2018 Q3	$1.72M	Buy	28,740 +10,880	+61%	+$652K	0.06%	220
2018 Q2	$996K	Buy	17,860 +1,300	+8%	+$70.2K	0.03%	275
2018 Q1	$854K	Sell	16,560 -1,740	-10%	-$96K	0.03%	282
2017 Q4	$957K	Buy	18,300 +1,420	+8%	+$72.3K	0.03%	266
2017 Q3	$809K	Buy	+16,880	New	+$786K	0.03%	266

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Global Financial Private Capital's GOOG Position: Q4 2019 in Review

Global Financial Private Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2019, closing a stake of 80 shares — an estimated $5K sold.

Global Financial Private Capital first reported a position in GOOG in Q3 2017 and held it in 8 quarters. The position peaked at $1.72M in Q3 2018. 2,635 funds tracked by Wall St. Rank hold GOOG as of Q4 2019.

Global Financial Private Capital reported no remaining Alphabet (Google) Class C position as of Q4 2019 after selling out during the quarter.
Global Financial Private Capital sold 80 Alphabet (Google) Class C shares in Q4 2019, an estimated $5K.
Global Financial Private Capital first reported a position in Alphabet (Google) Class C in Q3 2017 and held it in 8 quarters.
Global Financial Private Capital's Alphabet (Google) Class C position peaked at $1.72M in Q3 2018.
2,635 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2019.

Based on Global Financial Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.