Grayhawk Investment Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History

Grayhawk Investment Strategies’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
2025 Q1	$86.6K	Hold	560	–	–	0.2%	30
2024 Q4	$106K	Hold	560	–	–	0.2%	27
2024 Q3	$92.9K	Hold	560	–	–	0.15%	24
2024 Q2	$102K	Sell	560 -730	-57%	-$123K	0.46%	29
2024 Q1	$195K	Buy	1,290 +200	+18%	+$28.6K	0.17%	38
2023 Q4	$152K	Buy	1,090 +530	+95%	+$71.2K	0.08%	121
2023 Q3	$73.3K	Hold	560	–	–	0.05%	49
2023 Q2	$67K	Hold	560	–	–	0.04%	54
2023 Q1	$79K	Buy	+560	New	+$53.7K	0.04%	51
2022 Q4	–	Sell	-560	Closed	-$73K	–	151
2022 Q3	$73K	Hold	560	–	–	0.05%	48
2022 Q2	$79K	Buy	+560	New	+$65.9K	0.03%	52

Other funds holding GOOGL

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Grayhawk Investment Strategies's GOOGL Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2025 at 560 shares worth $86.6K. The position accounts for 0.2% of the portfolio, ranked #30.

Grayhawk Investment Strategies first reported a position in GOOGL in Q2 2022 and has held it in 11 quarters since. The position peaked at $195K in Q1 2024. 4,900 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

Grayhawk Investment Strategies held 560 shares of Alphabet (Google) Class A worth $86.6K as of Q1 2025.
Grayhawk Investment Strategies left its Alphabet (Google) Class A share count unchanged in Q1 2025.
Alphabet (Google) Class A made up 0.2% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #30 holding.
Grayhawk Investment Strategies first reported a position in Alphabet (Google) Class A in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's Alphabet (Google) Class A position peaked at $195K in Q1 2024.
4,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.