LWMG LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

LWMG LLC’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$959K	Buy	5,784 +5	+0.1%	+$839	0.18%	38
2024 Q2	$1.05M	Buy	5,779 +67	+1%	+$11.3K	0.22%	34
2024 Q1	$862K	Sell	5,712 -88	-2%	-$12.6K	0.2%	36
2023 Q4	$810K	Sell	5,800 -857	-13%	-$115K	0.2%	38
2023 Q3	$871K	Buy	6,657 +1,972	+42%	+$255K	0.24%	34
2023 Q2	$561K	Buy	4,685 +500	+12%	+$57.6K	0.16%	46
2023 Q1	$434K	Hold	4,185	–	–	0.14%	55
2022 Q4	$369K	Buy	+4,185	New	+$398K	0.13%	66

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LWMG LLC's GOOGL Position: Q3 2024 in Review

LWMG LLC increased its Alphabet (Google) Class A (GOOGL) stake by 0.09% in Q3 2024, buying an estimated $839 and bringing the position to 5,784 shares worth $959K. The position accounts for 0.18% of the portfolio, ranked #38.

LWMG LLC first reported a position in GOOGL in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.05M in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

LWMG LLC held 5,784 shares of Alphabet (Google) Class A worth $959K as of Q3 2024.
LWMG LLC bought 5 Alphabet (Google) Class A shares in Q3 2024, an estimated $839.
Alphabet (Google) Class A made up 0.18% of LWMG LLC's portfolio in Q3 2024, its #38 holding.
LWMG LLC first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 8 quarters since.
LWMG LLC's Alphabet (Google) Class A position peaked at $1.05M in Q2 2024.
4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

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