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Goldstein Munger & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Goldstein Munger & Associates’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
Q2 		– Sell
-36,600
Closed -$2.15M – 34
2019
Q1 		$2.15M Sell
36,600
-1,600
-4% -$89.8K 0.94% 17
2018
Q4 		$1.98M Sell
38,200
-240
-0.6% -$12.8K 0.97% 17
2018
Q3 		$2.29M Sell
38,440
-2,700
-7% -$162K 0.97% 18
2018
Q2 		$2.29M Sell
41,140
-800
-2% -$43.2K 0.97% 19
2018
Q1 		$2.16M Sell
41,940
-1,700
-4% -$93.8K 0.93% 19
2017
Q4 		$2.28M Hold
43,640
– – 0.98% 18
2017
Q3 		$2.09M Sell
43,640
-25,040
-36% -$1.17M 0.94% 18
2017
Q2 		$3.12M Hold
68,680
– – 1.44% 15
2017
Q1 		$2.85M Buy
68,680
+4,000
+6% +$164K 1.25% 17
2016
Q4 		$2.5M Hold
64,680
– – 1.11% 18
2016
Q3 		$2.51M Hold
64,680
– – 1.15% 19
2016
Q2 		$2.24M Sell
64,680
-60
-0.1% -$2.15K 1.03% 19
2016
Q1 		$2.41M Hold
64,740
– – 1.05% 20
2015
Q4 		$2.46M Sell
64,740
-78,580
-55% -$2.82M 1.09% 19
2015
Q3 		$4.47M Hold
143,320
– – 2.03% 16
2015
Q2 		$3.8M Sell
143,320
-233
-0.2% -$6.24K 1.65% 16
2015
Q1 		$3.95M Sell
143,553
-160
-0.1% -$4.29K 1.68% 16
2014
Q4 		$3.79M Hold
143,713
– – 1.6% 16
2014
Q3 		$4.18M Sell
143,713
-121
-0.1% -$3.5K 1.73% 15
2014
Q2 		$4.16M Buy
143,834
+122,434
+572% +$3.32M 1.68% 15
2014
Q1 		$594K Sell
21,400
-122,578
-85% -$3.57M 0.27% 21
2013
Q4 		$4.02M Hold
143,978
– – 1.68% 16
2013
Q3 		$3.14M Hold
143,978
– – 1.22% 17
2013
Q2 		$3.16M Buy
+143,978
New +$3.05M 1.18% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldstein Munger & Associates's GOOG Position: Q2 2019 in Review

Goldstein Munger & Associates sold out of Alphabet (Google) Class C (GOOG) in Q2 2019, closing a stake of 36,600 shares — an estimated $2.15M sold.

Goldstein Munger & Associates first reported a position in GOOG in Q2 2013 and held it in 24 quarters. The position peaked at $4.47M in Q3 2015. 2,378 funds tracked by Wall St. Rank hold GOOG as of Q2 2019.

  • Goldstein Munger & Associates reported no remaining Alphabet (Google) Class C position as of Q2 2019 after selling out during the quarter.
  • Goldstein Munger & Associates sold 36,600 Alphabet (Google) Class C shares in Q2 2019, an estimated $2.15M.
  • Goldstein Munger & Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 24 quarters.
  • Goldstein Munger & Associates's Alphabet (Google) Class C position peaked at $4.47M in Q3 2015.
  • 2,378 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2019.

Based on Goldstein Munger & Associates's 13F filing for Q2 2019, filed 2 Aug 2019.