Islay Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Islay Capital 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 Q4	–	Sell	-700	Closed	-$117K	–	213
2024 Q3	$117K	Hold	700	–	–	0.08%	99
2024 Q2	$128K	Hold	700	–	–	0.09%	99
2024 Q1	$107K	Hold	700	–	–	0.08%	102
2023 Q4	$98.7K	Hold	700	–	–	0.08%	108
2023 Q3	$92.3K	Hold	700	–	–	0.08%	109
2023 Q2	$84.7K	Hold	700	–	–	0.07%	109
2023 Q1	$72.8K	Hold	700	–	–	0.07%	116
2022 Q4	$62.1K	Hold	700	–	–	0.07%	117
2022 Q3	$67K	Hold	700	–	–	0.08%	114
2022 Q2	$77K	Hold	700	–	–	0.08%	163
2022 Q1	$98K	Hold	700	–	–	0.08%	156
2021 Q4	$101K	Hold	700	–	–	0.08%	158
2021 Q3	$93K	Hold	700	–	–	0.07%	174
2021 Q2	$88K	Hold	700	–	–	0.07%	174
2021 Q1	$72K	Hold	700	–	–	0.06%	165
2020 Q4	$61K	Hold	700	–	–	0.06%	164
2020 Q3	$51K	Hold	700	–	–	0.05%	177
2020 Q2	$49K	Buy	700 +200	+40%	+$13.5K	0.06%	169
2020 Q1	$29K	Sell	500 -1,300	-72%	-$88.2K	0.04%	172
2019 Q4	$120K	Buy	+1,800	New	+$116K	0.12%	94

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

Islay Capital Management's GOOG Position: Q4 2024 in Review

Islay Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2024, closing a stake of 700 shares — an estimated $117K sold.

Islay Capital Management first reported a position in GOOG in Q4 2019 and held it in 20 quarters. The position peaked at $128K in Q2 2024. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

Islay Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2024 after selling out during the quarter.
Islay Capital Management sold 700 Alphabet (Google) Class C shares in Q4 2024, an estimated $117K.
Islay Capital Management first reported a position in Alphabet (Google) Class C in Q4 2019 and held it in 20 quarters.
Islay Capital Management's Alphabet (Google) Class C position peaked at $128K in Q2 2024.
4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.