ICA Group Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

ICA Group 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
2024 Q2	$187K	Sell	1,018 -6,180	-86%	-$1.05M	0.11%	102
2024 Q1	$1.1M	Buy	7,198 +215	+3%	+$31K	0.22%	92
2023 Q4	$984K	Sell	6,983 -610	-8%	-$82.8K	0.22%	93
2023 Q3	$1M	Sell	7,593 -321	-4%	-$41.7K	0.28%	73
2023 Q2	$957K	Sell	7,914 -6,132	-44%	-$710K	0.24%	84
2023 Q1	$1.46M	Buy	14,046 +1,450	+12%	+$140K	0.35%	66
2022 Q4	$1.12M	Buy	12,596 +211	+2%	+$20.1K	0.26%	94
2022 Q3	$1.19M	Sell	12,385 -208,515	-94%	-$23.3M	0.25%	99
2022 Q2	$1.3M	Buy	220,900 +209,840	+1,897%	+$24.8M	0.24%	97
2022 Q1	$1.29M	Buy	+11,060	New	+$1.5M	0.25%	98

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

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

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

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

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

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

ICA Group Wealth Management's GOOG Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 86% in Q2 2024, selling an estimated $1.05M and leaving 1,018 shares worth $187K. The position accounts for 0.11% of the portfolio, ranked #102.

ICA Group Wealth Management first reported a position in GOOG in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.46M in Q1 2023. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

ICA Group Wealth Management held 1,018 shares of Alphabet (Google) Class C worth $187K as of Q2 2024.
ICA Group Wealth Management sold 6,180 Alphabet (Google) Class C shares in Q2 2024, an estimated $1.05M.
Alphabet (Google) Class C made up 0.11% of ICA Group Wealth Management's portfolio in Q2 2024, its #102 holding.
ICA Group Wealth Management first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Alphabet (Google) Class C position peaked at $1.46M in Q1 2023.
4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.