High Pines Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

High Pines Wealth Management’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
2023 Q4	$651K	Buy	4,619 +380	+9%	+$51.6K	0.99%	17
2023 Q3	$559K	Buy	4,239 +264	+7%	+$34.3K	0.92%	16
2023 Q2	$481K	Buy	3,975 +165	+4%	+$19.1K	0.73%	15
2023 Q1	$396K	Buy	3,810 +40	+1%	+$3.86K	0.66%	17
2022 Q4	$335K	Buy	3,770 +17	+0.5%	+$1.62K	0.59%	18
2022 Q3	$361K	Buy	3,753 +613	+20%	+$68.5K	0.69%	15
2022 Q2	$343K	Sell	3,140 -32,820	-91%	-$3.88M	0.63%	15
2022 Q1	$5.02M	Sell	35,960 -20	-0.1%	-$2.72K	3.69%	10
2021 Q4	$5.21M	Sell	35,980 -1,840	-5%	-$266K	3.63%	9
2021 Q3	$5.04M	Buy	37,820 +2,000	+6%	+$276K	3.46%	10
2021 Q2	$4.49M	Buy	35,820 +2,380	+7%	+$284K	3.39%	8
2021 Q1	$3.46M	Buy	33,440 +5,460	+20%	+$542K	3.06%	16
2020 Q4	$2.45M	Buy	+27,980	New	+$2.36M	2.27%	21

Other funds holding GOOG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

High Pines Wealth Management's GOOG Position: Q4 2023 in Review

High Pines Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 9% in Q4 2023, buying an estimated $51.6K and bringing the position to 4,619 shares worth $651K. The position accounts for 0.99% of the portfolio, ranked #17.

High Pines Wealth Management first reported a position in GOOG in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.21M in Q4 2021. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

High Pines Wealth Management held 4,619 shares of Alphabet (Google) Class C worth $651K as of Q4 2023.
High Pines Wealth Management bought 380 Alphabet (Google) Class C shares in Q4 2023, an estimated $51.6K.
Alphabet (Google) Class C made up 0.99% of High Pines Wealth Management's portfolio in Q4 2023, its #17 holding.
High Pines Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 13 quarters since.
High Pines Wealth Management's Alphabet (Google) Class C position peaked at $5.21M in Q4 2021.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.