MA Private Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

MA Private Wealth’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
2023 Q1	–	Sell	-4,980	Closed	-$439K	–	71
2022 Q4	$439K	Hold	4,980	–	–	0.11%	62
2022 Q3	$511K	Hold	4,980	–	–	0.13%	50
2022 Q2	$555K	Sell	4,980 -200	-4%	-$23.5K	0.14%	47
2022 Q1	$720K	Hold	5,180	–	–	0.13%	46
2021 Q4	$750K	Hold	5,180	–	–	0.13%	49
2021 Q3	$692K	Hold	5,180	–	–	0.14%	53
2021 Q2	$632K	Hold	5,180	–	–	0.13%	59
2021 Q1	$534K	Buy	+5,180	New	+$511K	0.11%	60
2020 Q4	–	Sell	-5,880	Closed	-$431K	–	73
2020 Q3	$431K	Hold	5,880	–	–	0.1%	62
2020 Q2	$417K	Hold	5,880	–	–	0.1%	61
2020 Q1	$342K	Hold	5,880	–	–	0.1%	60
2019 Q4	$394K	Sell	5,880 -60	-1%	-$3.87K	0.12%	47
2019 Q3	$363K	Sell	5,940 -440	-7%	-$26.1K	0.1%	62
2019 Q2	$345K	Hold	6,380	–	–	0.1%	66
2019 Q1	$375K	Hold	6,380	–	–	0.12%	67
2018 Q4	$333K	Buy	+6,380	New	+$345K	0.13%	72

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MA Private Wealth's GOOGL Position: Q1 2023 in Review

MA Private Wealth sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 4,980 shares — an estimated $439K sold.

MA Private Wealth first reported a position in GOOGL in Q4 2018 and held it in 16 quarters. The position peaked at $750K in Q4 2021. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

MA Private Wealth reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
MA Private Wealth sold 4,980 Alphabet (Google) Class A shares in Q1 2023, an estimated $439K.
MA Private Wealth first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 16 quarters.
MA Private Wealth's Alphabet (Google) Class A position peaked at $750K in Q4 2021.
3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on MA Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.