Halpern Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Halpern Financial’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 Q3	$460K	Sell	2,771 -100	-3%	-$16.8K	0.12%	42
2024 Q2	$523K	Sell	2,871 -129	-4%	-$21.7K	0.14%	39
2024 Q1	$465K	Hold	3,000	–	–	0.13%	39
2023 Q4	$417K	Sell	3,000 -400	-12%	-$53.7K	0.13%	40
2023 Q3	$445K	Buy	3,400 +330	+11%	+$42.7K	0.15%	39
2023 Q2	$367K	Sell	3,070 -130	-4%	-$15K	0.13%	36
2023 Q1	$332K	Hold	3,200	–	–	0.12%	37
2022 Q4	$282K	Hold	3,200	–	–	0.1%	41
2022 Q3	$306K	Buy	3,200 +140	+5%	+$15.5K	0.12%	38
2022 Q2	$333K	Hold	3,060	–	–	0.13%	37
2022 Q1	$426K	Hold	3,060	–	–	0.16%	44
2021 Q4	$443K	Buy	3,060 +2,960	+2,960%	+$426K	0.19%	25
2021 Q3	$13.4K	Hold	100	–	–	0.01%	154
2021 Q2	$12.2K	Hold	100	–	–	0.01%	136
2021 Q1	$10.3K	Hold	100	–	–	0.01%	140
2020 Q4	$8.76K	Hold	100	–	–	﹤0.01%	132
2020 Q3	$7.33K	Sell	100 -40	-29%	-$3.05K	﹤0.01%	129
2020 Q2	$9.93K	Buy	140 +40	+40%	+$2.7K	0.01%	102
2020 Q1	$5.81K	Sell	100 -100	-50%	-$6.78K	0.01%	110
2019 Q4	$13.4K	Buy	+200	New	+$12.9K	0.01%	104

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Halpern Financial's GOOGL Position: Q3 2024 in Review

Halpern Financial reduced its Alphabet (Google) Class A (GOOGL) stake by 3.5% in Q3 2024, selling an estimated $16.8K and leaving 2,771 shares worth $460K. The position accounts for 0.12% of the portfolio, ranked #42.

Halpern Financial first reported a position in GOOGL in Q4 2019 and has held it in 20 quarters since. The position peaked at $523K in Q2 2024. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Halpern Financial held 2,771 shares of Alphabet (Google) Class A worth $460K as of Q3 2024.
Halpern Financial sold 100 Alphabet (Google) Class A shares in Q3 2024, an estimated $16.8K.
Alphabet (Google) Class A made up 0.12% of Halpern Financial's portfolio in Q3 2024, its #42 holding.
Halpern Financial first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Alphabet (Google) Class A position peaked at $523K in Q2 2024.
4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

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