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InterOcean Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History

InterOcean Capital Group’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
Q1 		$16.6M Sell
110,138
-318
-0.3% -$45.5K 0.4% 60
2023
Q4 		$15.4M Buy
110,456
+397
+0.4% +$53.3K 0.41% 58
2023
Q3 		$14.4M Buy
110,059
+2,782
+3% +$360K 0.44% 56
2023
Q2 		$12.8M Buy
107,277
+6,185
+6% +$712K 0.4% 57
2023
Q1 		$10.5M Buy
101,092
+6,510
+7% +$625K 0.35% 63
2022
Q4 		$8.34M Buy
94,582
+20,028
+27% +$1.9M 0.31% 68
2022
Q3 		$7.13M Buy
74,554
+13,074
+21% +$1.45M 0.29% 70
2022
Q2 		$6.7M Buy
61,480
+29,360
+91% +$3.46M 0.27% 72
2022
Q1 		$4.47M Buy
32,120
+2,160
+7% +$293K 0.19% 73
2021
Q4 		$4.34M Buy
29,960
+920
+3% +$133K 0.19% 71
2021
Q3 		$3.88M Sell
29,040
-17,320
-37% -$2.36M 0.19% 70
2021
Q2 		$5.66M Sell
46,360
-260
-0.6% -$30.4K 0.29% 59
2021
Q1 		$4.81M Buy
46,620
+14,800
+47% +$1.46M 0.27% 61
2020
Q4 		$2.79M Buy
+31,820
New +$2.68M 0.17% 67

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital Group's GOOGL Position: Q1 2024 in Review

InterOcean Capital Group reduced its Alphabet (Google) Class A (GOOGL) stake by 0.29% in Q1 2024, selling an estimated $45.5K and leaving 110,138 shares worth $16.6M. The position accounts for 0.4% of the portfolio, ranked #60.

InterOcean Capital Group first reported a position in GOOGL in Q4 2020 and has held it in 14 quarters since. 4,414 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • InterOcean Capital Group held 110,138 shares of Alphabet (Google) Class A worth $16.6M as of Q1 2024.
  • InterOcean Capital Group sold 318 Alphabet (Google) Class A shares in Q1 2024, an estimated $45.5K.
  • Alphabet (Google) Class A made up 0.4% of InterOcean Capital Group's portfolio in Q1 2024, its #60 holding.
  • InterOcean Capital Group first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 14 quarters since.
  • 4,414 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.