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

Ledge Wealth 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
Q4 		$2.74M Sell
19,438
-926
-5% -$126K 1.06% 24
2023
Q3 		$2.68M Buy
20,364
+2,095
+11% +$272K 1.21% 20
2023
Q2 		$2.21M Sell
18,269
-2,935
-14% -$340K 1.06% 25
2023
Q1 		$2.21M Buy
21,204
+1,094
+5% +$106K 1.05% 27
2022
Q4 		$1.78M Buy
20,110
+4,706
+31% +$449K 0.81% 39
2022
Q3 		$1.48M Sell
15,404
-176
-1% -$19.7K 0.91% 33
2022
Q2 		$1.7M Buy
15,580
+2,160
+16% +$255K 1.05% 31
2022
Q1 		$1.87M Buy
+13,420
New +$1.82M 1.17% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ledge Wealth Management's GOOG Position: Q4 2023 in Review

Ledge Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.5% in Q4 2023, selling an estimated $126K and leaving 19,438 shares worth $2.74M. The position accounts for 1.06% of the portfolio, ranked #24.

Ledge Wealth Management first reported a position in GOOG in Q1 2022 and has held it in 8 quarters since. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • Ledge Wealth Management held 19,438 shares of Alphabet (Google) Class C worth $2.74M as of Q4 2023.
  • Ledge Wealth Management sold 926 Alphabet (Google) Class C shares in Q4 2023, an estimated $126K.
  • Alphabet (Google) Class C made up 1.06% of Ledge Wealth Management's portfolio in Q4 2023, its #24 holding.
  • Ledge Wealth Management first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 8 quarters since.
  • 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.