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Laurel Wealth Advisors (California)’s Alphabet (Google) Class C GOOG Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$9.05M Sell
102,028
-6,230
-6% -$595K 0.89% 21
2022
Q3 		$10.4M Buy
108,258
+798
+0.7% +$89.1K 1.11% 10
2022
Q2 		$11.8M Sell
107,460
-5,800
-5% -$685K 1.2% 7
2022
Q1 		$15.8M Buy
113,260
+2,000
+2% +$272K 1.31% 7
2021
Q4 		$16.1M Buy
111,260
+47,540
+75% +$6.87M 1.24% 7
2021
Q3 		$8.49M Sell
63,720
-3,400
-5% -$469K 1.56% 8
2021
Q2 		$8.41M Buy
67,120
+1,340
+2% +$160K 1.09% 12
2021
Q1 		$6.8M Sell
65,780
-5,700
-8% -$565K 1.03% 16
2020
Q4 		$6.26M Sell
71,480
-10,660
-13% -$899K 0.92% 21
2020
Q3 		$6.04M Buy
82,140
+7,540
+10% +$575K 1% 21
2020
Q2 		$5.27M Sell
74,600
-980
-1% -$66.1K 0.97% 19
2020
Q1 		$4.39M Sell
75,580
-2,280
-3% -$155K 1.01% 17
2019
Q4 		$5.21M Sell
77,860
-5,480
-7% -$354K 0.87% 21
2019
Q3 		$5.08M Sell
83,340
-11,700
-12% -$692K 0.87% 24
2019
Q2 		$5.14M Buy
95,040
+6,840
+8% +$395K 1.13% 15
2019
Q1 		$5.17M Buy
88,200
+2,400
+3% +$135K 1.27% 11
2018
Q4 		$4.44M Sell
85,800
-17,900
-17% -$958K 1.31% 11
2018
Q3 		$6.19M Buy
103,700
+1,900
+2% +$114K 1.52% 6
2018
Q2 		$5.68M Sell
101,800
-1,860
-2% -$101K 1.51% 9
2018
Q1 		$5.35M Buy
103,660
+3,980
+4% +$220K 1.66% 6
2017
Q4 		$5.21M Buy
99,680
+10,440
+12% +$531K 1.5% 8
2017
Q3 		$4.28M Buy
89,240
+10,740
+14% +$500K 1.44% 12
2017
Q2 		$3.57M Buy
78,500
+4,100
+6% +$188K 1.27% 14
2017
Q1 		$3.08M Buy
74,400
+5,820
+8% +$239K 1.19% 16
2016
Q4 		$2.65M Buy
68,580
+32,100
+88% +$1.25M 1.17% 14
2016
Q3 		$1.42M Buy
36,480
+1,160
+3% +$44K 0.67% 41
2016
Q2 		$1.22M Sell
35,320
-1,660
-4% -$59.6K 0.59% 46
2016
Q1 		$1.38M Sell
36,980
-980
-3% -$35.1K 0.69% 38
2015
Q4 		$1.44M Buy
+37,960
New +$1.36M 0.74% 33

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

Laurel Wealth Advisors (California)'s GOOG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Alphabet (Google) Class C (GOOG) stake by 5.8% in Q4 2022, selling an estimated $595K and leaving 102,028 shares worth $9.05M. The position accounts for 0.89% of the portfolio, ranked #21.

Laurel Wealth Advisors (California) first reported a position in GOOG in Q4 2015 and has held it in 29 quarters since. The position peaked at $16.1M in Q4 2021. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Laurel Wealth Advisors (California) held 102,028 shares of Alphabet (Google) Class C worth $9.05M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 6,230 Alphabet (Google) Class C shares in Q4 2022, an estimated $595K.
  • Alphabet (Google) Class C made up 0.89% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #21 holding.
  • Laurel Wealth Advisors (California) first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Alphabet (Google) Class C position peaked at $16.1M in Q4 2021.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.