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Highland Private Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Highland Private 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
2022
Q4 		– Sell
-24,683
Closed -$2.37M – 62
2022
Q3 		$2.37M Buy
24,683
+2,123
+9% +$237K 0.38% 34
2022
Q2 		$2.47M Buy
22,560
+3,180
+16% +$376K 0.38% 35
2022
Q1 		$2.71M Sell
19,380
-180
-0.9% -$24.5K 0.36% 34
2021
Q4 		$2.83M Sell
19,560
-2,100
-10% -$304K 0.36% 33
2021
Q3 		$2.89M Buy
21,660
+4,040
+23% +$557K 0.41% 32
2021
Q2 		$2.21M Buy
17,620
+520
+3% +$62K 0.33% 37
2021
Q1 		$1.77M Sell
17,100
-220
-1% -$21.8K 0.29% 38
2020
Q4 		$1.52M Buy
17,320
+440
+3% +$37.1K 0.26% 40
2020
Q3 		$1.24M Buy
16,880
+2,020
+14% +$154K 0.24% 40
2020
Q2 		$1.05M Sell
14,860
-20
-0.1% -$1.35K 0.23% 40
2020
Q1 		$865K Buy
14,880
+1,580
+12% +$107K 0.24% 41
2019
Q4 		$889K Buy
13,300
+820
+7% +$52.9K 0.21% 45
2019
Q3 		$761K Sell
12,480
-320
-3% -$18.9K 0.21% 45
2019
Q2 		$692K Buy
12,800
+260
+2% +$15K 0.2% 51
2019
Q1 		$736K Buy
12,540
+120
+1% +$6.73K 0.23% 45
2018
Q4 		$643K Sell
12,420
-1,880
-13% -$101K 0.24% 39
2018
Q3 		$854K Sell
14,300
-340
-2% -$20.4K 0.28% 31
2018
Q2 		$816K Buy
+14,640
New +$791K 0.29% 32
2018
Q1 		– Sell
-12,100
Closed -$633K – 119
2017
Q4 		$633K Buy
12,100
+100
+0.8% +$5.09K 0.25% 34
2017
Q3 		$576K Buy
12,000
+60
+0.5% +$2.79K 0.25% 35
2017
Q2 		$542K Buy
11,940
+1,000
+9% +$45.8K 0.26% 33
2017
Q1 		$454K Sell
10,940
-1,000
-8% -$41K 0.23% 40
2016
Q4 		$461K Buy
11,940
+580
+5% +$22.6K 0.24% 39
2016
Q3 		$441K Buy
11,360
+1,060
+10% +$40.2K 0.23% 37
2016
Q2 		$356K Sell
10,300
-780
-7% -$28K 0.2% 42
2016
Q1 		$412K Buy
+11,080
New +$397K 0.24% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Private Wealth Management's GOOG Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 24,683 shares — an estimated $2.37M sold.

Highland Private Wealth Management first reported a position in GOOG in Q1 2016 and held it in 26 quarters. The position peaked at $2.89M in Q3 2021. 3,435 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 24,683 Alphabet (Google) Class C shares in Q4 2022, an estimated $2.37M.
  • Highland Private Wealth Management first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 26 quarters.
  • Highland Private Wealth Management's Alphabet (Google) Class C position peaked at $2.89M in Q3 2021.
  • 3,435 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.