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Gray Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Gray Wealth Management’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
Q4 		$4.3M Buy
22,735
+832
+4% +$146K 1.63% 16
2024
Q3 		$3.63M Buy
21,903
+786
+4% +$132K 1.43% 18
2024
Q2 		$3.85M Buy
21,117
+949
+5% +$160K 1.66% 16
2024
Q1 		$3.04M Buy
20,168
+1,038
+5% +$148K 1.36% 19
2023
Q4 		$2.67M Sell
19,130
-535
-3% -$71.9K 1.3% 18
2023
Q3 		$2.57M Buy
19,665
+1,205
+7% +$156K 1.32% 18
2023
Q2 		$2.21M Buy
18,460
+597
+3% +$68.7K 1.11% 20
2023
Q1 		$1.85M Buy
17,863
+915
+5% +$87.8K 1.01% 22
2022
Q4 		$1.5M Buy
16,948
+361
+2% +$34.3K 0.87% 29
2022
Q3 		$1.59M Buy
16,587
+87
+0.5% +$9.65K 1.01% 23
2022
Q2 		$1.8M Buy
16,500
+560
+4% +$65.9K 1.09% 21
2022
Q1 		$2.22M Buy
15,940
+2,860
+22% +$388K 1.14% 22
2021
Q4 		$1.9M Buy
13,080
+1,840
+16% +$265K 0.94% 22
2021
Q3 		$1.5M Buy
11,240
+140
+1% +$19.1K 0.84% 25
2021
Q2 		$1.35M Hold
11,100
– – 0.78% 27
2021
Q1 		$1.15M Buy
11,100
+40
+0.4% +$3.95K 0.73% 31
2020
Q4 		$972K Hold
11,060
– – 0.66% 33
2020
Q3 		$807K Sell
11,060
-40
-0.4% -$3.05K 0.63% 34
2020
Q2 		$784K Hold
11,100
– – 0.68% 31
2020
Q1 		$643K Buy
+11,100
New +$752K 0.71% 33

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gray Wealth Management's GOOGL Position: Q4 2024 in Review

Gray Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 3.8% in Q4 2024, buying an estimated $146K and bringing the position to 22,735 shares worth $4.3M. The position accounts for 1.63% of the portfolio, ranked #16.

Gray Wealth Management first reported a position in GOOGL in Q1 2020 and has held it in 20 quarters since. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • Gray Wealth Management held 22,735 shares of Alphabet (Google) Class A worth $4.3M as of Q4 2024.
  • Gray Wealth Management bought 832 Alphabet (Google) Class A shares in Q4 2024, an estimated $146K.
  • Alphabet (Google) Class A made up 1.63% of Gray Wealth Management's portfolio in Q4 2024, its #16 holding.
  • Gray Wealth Management first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 20 quarters since.
  • 5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.