JP Morgan Private Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $278M | Buy |
+2,111,766
| New | +$275M | 0.8% | 24 |
|
|
2023
Q2 | – | Sell |
-2,650,432
| Closed | -$276M | – | 1640 |
|
|
2023
Q1 | $276M | Buy |
2,650,432
+7,549
| +0.3% | +$729K | 0.58% | 30 |
|
|
2022
Q4 | $235M | Buy |
2,642,883
+30,474
| +1% | +$2.91M | 0.52% | 44 |
|
|
2022
Q3 | $251M | Buy |
2,612,409
+94,449
| +4% | +$10.5M | 0.66% | 28 |
|
|
2022
Q2 | $275M | Sell |
2,517,960
-163,880
| -6% | -$19.4M | 0.7% | 24 |
|
|
2022
Q1 | $375M | Buy |
2,681,840
+150,800
| +6% | +$20.5M | 0.81% | 17 |
|
|
2021
Q4 | $366M | Buy |
2,531,040
+56,400
| +2% | +$8.15M | 0.79% | 20 |
|
|
2021
Q3 | $330M | Buy |
2,474,640
+134,960
| +6% | +$18.6M | 0.81% | 19 |
|
|
2021
Q2 | $293M | Buy |
2,339,680
+99,020
| +4% | +$11.8M | 0.76% | 21 |
|
|
2021
Q1 | $232M | Sell |
2,240,660
-174,940
| -7% | -$17.4M | 0.75% | 20 |
|
|
2020
Q4 | $212M | Buy |
2,415,600
+78,140
| +3% | +$6.59M | 0.69% | 25 |
|
|
2020
Q3 | $172M | Sell |
2,337,460
-44,040
| -2% | -$3.36M | 0.67% | 30 |
|
|
2020
Q2 | $168M | Buy |
2,381,500
+51,160
| +2% | +$3.45M | 0.77% | 25 |
|
|
2020
Q1 | $135M | Buy |
2,330,340
+94,360
| +4% | +$6.4M | 0.77% | 25 |
|
|
2019
Q4 | $149M | Buy |
2,235,980
+109,680
| +5% | +$7.08M | 0.68% | 28 |
|
|
2019
Q3 | $130M | Sell |
2,126,300
-82,600
| -4% | -$4.89M | 0.68% | 33 |
|
|
2019
Q2 | $119M | Sell |
2,208,900
-237,700
| -10% | -$13.7M | 0.65% | 33 |
|
|
2019
Q1 | $144M | Buy |
2,446,600
+130,680
| +6% | +$7.33M | 0.75% | 27 |
|
|
2018
Q4 | $120M | Buy |
2,315,920
+5,080
| +0.2% | +$272K | 0.73% | 31 |
|
|
2018
Q3 | $138M | Buy |
2,310,840
+63,000
| +3% | +$3.77M | 0.67% | 29 |
|
|
2018
Q2 | $125M | Buy |
2,247,840
+75,540
| +3% | +$4.08M | 0.7% | 24 |
|
|
2018
Q1 | $112M | Sell |
2,172,300
-11,520
| -0.5% | -$636K | 0.76% | 26 |
|
|
2017
Q4 | $114M | Buy |
2,183,820
+47,540
| +2% | +$2.42M | 0.75% | 29 |
|
|
2017
Q3 | $102M | Sell |
2,136,280
-24,220
| -1% | -$1.13M | 0.74% | 28 |
|
|
2017
Q2 | $98.2M | Sell |
2,160,500
-36,240
| -2% | -$1.66M | 0.75% | 27 |
|
|
2017
Q1 | $91.1M | Buy |
2,196,740
+69,020
| +3% | +$2.83M | 0.71% | 29 |
|
|
2016
Q4 | $82.1M | Sell |
2,127,720
-197,840
| -9% | -$7.71M | 0.71% | 33 |
|
|
2016
Q3 | $90.4M | Sell |
2,325,560
-167,640
| -7% | -$6.37M | 0.84% | 24 |
|
|
2016
Q2 | $86.3M | Buy |
2,493,200
+549,620
| +28% | +$19.7M | 0.84% | 26 |
|
|
2016
Q1 | $72.4M | Buy |
1,943,580
+282,860
| +17% | +$10.1M | 0.69% | 35 |
|
|
2015
Q4 | $63M | Buy |
1,660,720
+1,184,760
| +249% | +$42.5M | 0.65% | 42 |
|
|
2015
Q3 | $14.8M | Sell |
475,960
-3,035,460
| -86% | -$93.3M | 0.19% | 128 |
|
|
2015
Q2 | $93.3M | Buy |
3,511,420
+9,492
| +0.3% | +$254K | 1.07% | 15 |
|
|
2015
Q1 | $96.3M | Sell |
3,501,928
-16,185
| -0.5% | -$434K | 1.1% | 17 |
|
|
2014
Q4 | $92.7M | Buy |
3,518,113
+254,999
| +8% | +$6.84M | 1.11% | 15 |
|
|
2014
Q3 | $94.8M | Buy |
3,263,114
+453,963
| +16% | +$13.1M | 1.22% | 13 |
|
|
2014
Q2 | $81.2M | Buy |
+2,809,151
| New | +$76.2M | 1.37% | 9 |
|
|
2014
Q1 | – | Sell |
-2,254,218
| Closed | -$62.9M | – | 879 |
|
|
2013
Q4 | $62.9M | Buy |
2,254,218
+151,165
| +7% | +$3.82M | 1.26% | 15 |
|
|
2013
Q3 | $45.9M | Buy |
2,103,053
+98,487
| +5% | +$2.18M | 1.04% | 21 |
|
|
2013
Q2 | $44M | Buy |
+2,004,566
| New | +$42.4M | 1.08% | 16 |
|
Other funds holding GOOG
JP Morgan Private Wealth Advisors's GOOG Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2023: 2,111,766 shares worth $278M. The stake represents 0.8% of the portfolio and ranks #24 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in GOOG as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in GOOG in Q2 2013 and has held it in 40 quarters since. The position peaked at $375M in Q1 2022. 3,648 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.
- JP Morgan Private Wealth Advisors held 2,111,766 shares of Alphabet (Google) Class C worth $278M as of Q3 2023.
- Alphabet (Google) Class C was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Alphabet (Google) Class C made up 0.8% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #24 holding.
- JP Morgan Private Wealth Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 40 quarters since.
- JP Morgan Private Wealth Advisors's Alphabet (Google) Class C position peaked at $375M in Q1 2022.
- 3,648 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.