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Halpern Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Halpern Financial’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
2024
Q3 		$73.6K Sell
440
-207
-32% -$35K 0.02% 80
2024
Q2 		$119K Buy
647
+37
+6% +$6.29K 0.03% 65
2024
Q1 		$95.4K Sell
610
-460
-43% -$66.4K 0.03% 69
2023
Q4 		$150K Sell
1,070
-260
-20% -$35.3K 0.05% 55
2023
Q3 		$175K Buy
1,330
+390
+41% +$50.7K 0.06% 53
2023
Q2 		$114K Sell
940
-220
-19% -$25.5K 0.04% 60
2023
Q1 		$121K Sell
1,160
-320
-22% -$30.9K 0.04% 58
2022
Q4 		$131K Hold
1,480
– – 0.05% 55
2022
Q3 		$142K Hold
1,480
– – 0.06% 51
2022
Q2 		$162K Hold
1,480
– – 0.06% 54
2022
Q1 		$207K Sell
1,480
-100
-6% -$13.6K 0.08% 61
2021
Q4 		$229K Buy
1,580
+1,380
+690% +$199K 0.1% 39
2021
Q3 		$26.7K Hold
200
– – 0.01% 103
2021
Q2 		$25.1K Hold
200
– – 0.01% 92
2021
Q1 		$20.7K Buy
200
+20
+11% +$1.98K 0.01% 96
2020
Q4 		$15.8K Buy
180
+100
+125% +$8.44K 0.01% 92
2020
Q3 		$5.88K Buy
+80
New +$6.1K ﹤0.01% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Halpern Financial's GOOG Position: Q3 2024 in Review

Halpern Financial reduced its Alphabet (Google) Class C (GOOG) stake by 32% in Q3 2024, selling an estimated $35K and leaving 440 shares worth $73.6K. The position accounts for 0.02% of the portfolio, ranked #80.

Halpern Financial first reported a position in GOOG in Q3 2020 and has held it in 17 quarters since. The position peaked at $229K in Q4 2021. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Halpern Financial held 440 shares of Alphabet (Google) Class C worth $73.6K as of Q3 2024.
  • Halpern Financial sold 207 Alphabet (Google) Class C shares in Q3 2024, an estimated $35K.
  • Alphabet (Google) Class C made up 0.02% of Halpern Financial's portfolio in Q3 2024, its #80 holding.
  • Halpern Financial first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 17 quarters since.
  • Halpern Financial's Alphabet (Google) Class C position peaked at $229K in Q4 2021.
  • 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.