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

Kalos 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
2023
Q2 		– Sell
-920
Closed -$95.7K – 226
2023
Q1 		$95.7K Buy
+920
New +$88.8K 0.19% 67
2022
Q3 		– Sell
-23,620
Closed -$675K – 70
2022
Q2 		$675K Buy
23,620
+17,540
+288% +$2.07M 0.91% 27
2022
Q1 		$825K Sell
6,080
-400
-6% -$54.4K 0.56% 38
2021
Q4 		$932K Buy
6,480
+180
+3% +$26K 0.25% 97
2021
Q3 		$905K Sell
6,300
-580
-8% -$80K 0.26% 94
2021
Q2 		$910K Buy
6,880
+940
+16% +$112K 0.37% 88
2021
Q1 		$648K Sell
5,940
-1,160
-16% -$115K 0.2% 120
2020
Q4 		$647K Sell
7,100
-280
-4% -$23.6K 0.28% 111
2020
Q3 		$570K Sell
7,380
-1,760
-19% -$134K 0.25% 121
2020
Q2 		$653K Sell
9,140
-940
-9% -$63.4K 0.28% 100
2020
Q1 		$615K Buy
10,080
+860
+9% +$58.4K 0.27% 101
2019
Q4 		$625K Buy
9,220
+120
+1% +$7.74K 0.23% 118
2019
Q3 		$553K Sell
9,100
-2,780
-23% -$164K 0.22% 118
2019
Q2 		$640K Buy
11,880
+1,420
+14% +$81.9K 0.29% 95
2019
Q1 		$614K Sell
10,460
-2,040
-16% -$114K 0.4% 70
2018
Q4 		$690K Buy
12,500
+1,580
+14% +$84.6K 0.34% 84
2018
Q3 		$640K Buy
10,920
+5,080
+87% +$304K 0.34% 74
2018
Q2 		$309K Buy
+5,840
New +$316K 0.14% 145
2018
Q1 		– Sell
-6,420
Closed -$336K – 156
2017
Q4 		$336K Buy
6,420
+860
+15% +$43.8K 0.16% 150
2017
Q3 		$266K Buy
+5,560
New +$259K 0.17% 127
2017
Q2 		– Sell
-6,740
Closed -$280K – 113
2017
Q1 		$280K Buy
+6,740
New +$276K 0.2% 115
2016
Q4 		– Sell
-6,220
Closed -$242K – 136
2016
Q3 		$242K Sell
6,220
-2,520
-29% -$95.7K 0.21% 121
2016
Q2 		$303K Sell
8,740
-200
-2% -$7.18K 0.23% 117
2016
Q1 		$334K Buy
+8,940
New +$320K 0.28% 105
2015
Q4 		– Hold
0
– – – 115

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kalos Management's GOOG Position: Q2 2023 in Review

Kalos Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 920 shares — an estimated $95.7K sold.

Kalos Management first reported a position in GOOG in Q1 2016 and held it in 24 quarters. The position peaked at $932K in Q4 2021. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Kalos Management reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 920 Alphabet (Google) Class C shares in Q2 2023, an estimated $95.7K.
  • Kalos Management first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 24 quarters.
  • Kalos Management's Alphabet (Google) Class C position peaked at $932K in Q4 2021.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.