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Machina Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Machina Capital’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 		– Sell
-2,943
Closed -$540K – 312
2024
Q2 		$540K Buy
+2,943
New +$501K 0.24% 160
2023
Q4 		– Sell
-1,973
Closed -$260K – 285
2023
Q3 		$260K Buy
+1,973
New +$257K 0.15% 221
2023
Q2 		– Sell
-2,774
Closed -$288K – 370
2023
Q1 		$288K Buy
+2,774
New +$268K 0.25% 144
2022
Q3 		– Sell
-4,680
Closed -$512K – 163
2022
Q2 		$512K Buy
+4,680
New +$553K 1.15% 20
2022
Q1 		– Sell
-1,640
Closed -$237K – 151
2021
Q4 		$237K Sell
1,640
-1,540
-48% -$223K 0.57% 97
2021
Q3 		$424K Sell
3,180
-1,460
-31% -$201K 0.92% 38
2021
Q2 		$581K Buy
+4,640
New +$553K 0.98% 19
2019
Q3 		– Sell
-1,560
Closed -$84K – 380
2019
Q2 		$84K Hold
1,560
– – 0.03% 370
2019
Q1 		$92K Hold
1,560
– – 0.04% 310
2018
Q4 		$81K Buy
+1,560
New +$83.5K 0.05% 240

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Machina Capital's GOOG Position: Q3 2024 in Review

Machina Capital sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 2,943 shares — an estimated $540K sold.

Machina Capital first reported a position in GOOG in Q4 2018 and held it in 10 quarters. The position peaked at $581K in Q2 2021. 4,093 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Machina Capital reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
  • Machina Capital sold 2,943 Alphabet (Google) Class C shares in Q3 2024, an estimated $540K.
  • Machina Capital first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 10 quarters.
  • Machina Capital's Alphabet (Google) Class C position peaked at $581K in Q2 2021.
  • 4,093 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.