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LWMG LLC’s Alphabet (Google) Class C GOOG Stock Holding History

LWMG LLC’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
Q3 		$1.48M Sell
8,852
-76
-0.9% -$12.9K 0.28% 27
2024
Q2 		$1.64M Sell
8,928
-26
-0.3% -$4.42K 0.35% 27
2024
Q1 		$1.36M Sell
8,954
-949
-10% -$137K 0.31% 29
2023
Q4 		$1.4M Buy
9,903
+14
+0.1% +$1.9K 0.34% 28
2023
Q3 		$1.3M Buy
9,889
+45
+0.5% +$5.85K 0.36% 27
2023
Q2 		$1.19M Sell
9,844
-37
-0.4% -$4.28K 0.33% 30
2023
Q1 		$1.03M Sell
9,881
-503
-5% -$48.6K 0.32% 31
2022
Q4 		$921K Buy
+10,384
New +$991K 0.33% 38

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LWMG LLC's GOOG Position: Q3 2024 in Review

LWMG LLC reduced its Alphabet (Google) Class C (GOOG) stake by 0.85% in Q3 2024, selling an estimated $12.9K and leaving 8,852 shares worth $1.48M. The position accounts for 0.28% of the portfolio, ranked #27.

LWMG LLC first reported a position in GOOG in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.64M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • LWMG LLC held 8,852 shares of Alphabet (Google) Class C worth $1.48M as of Q3 2024.
  • LWMG LLC sold 76 Alphabet (Google) Class C shares in Q3 2024, an estimated $12.9K.
  • Alphabet (Google) Class C made up 0.28% of LWMG LLC's portfolio in Q3 2024, its #27 holding.
  • LWMG LLC first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 8 quarters since.
  • LWMG LLC's Alphabet (Google) Class C position peaked at $1.64M in Q2 2024.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.