Mastrapasqua Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Mastrapasqua Asset Management’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 Q3	$5.38M	Sell	41,140 -575	-1%	-$74.4K	0.63%	46
2023 Q2	$4.99M	Sell	41,715 -140	-0.3%	-$16.1K	0.56%	47
2023 Q1	$4.34M	Sell	41,855 -645	-2%	-$61.9K	0.53%	50
2022 Q4	$3.75M	Sell	42,500 -350	-0.8%	-$33.3K	0.49%	54
2022 Q3	$4.1M	Buy	42,850 +390	+0.9%	+$43.2K	0.59%	48
2022 Q2	$4.63M	Buy	42,460 +120	+0.3%	+$14.1K	0.63%	47
2022 Q1	$5.89M	Sell	42,340 -900	-2%	-$122K	0.66%	47
2021 Q4	$6.26M	Sell	43,240 -220	-0.5%	-$31.7K	0.61%	50
2021 Q3	$5.81M	Sell	43,460 -2,040	-4%	-$278K	0.63%	51
2021 Q2	$5.55M	Sell	45,500 -1,500	-3%	-$175K	0.59%	54
2021 Q1	$4.85M	Sell	47,000 -2,260	-5%	-$223K	0.57%	55
2020 Q4	$4.32M	Sell	49,260 -3,880	-7%	-$326K	0.57%	52
2020 Q3	$3.89M	Buy	53,140 +700	+1%	+$53.3K	0.54%	54
2020 Q2	$3.72M	Sell	52,440 -1,100	-2%	-$74.2K	0.57%	53
2020 Q1	$3.11M	Sell	53,540 -3,980	-7%	-$270K	0.6%	52
2019 Q4	$3.85M	Sell	57,520 -1,800	-3%	-$116K	0.63%	52
2019 Q3	$3.62M	Sell	59,320 -154,760	-72%	-$9.17M	0.67%	49
2019 Q2	$11.6M	Buy	214,080 +144,300	+207%	+$8.35M	2.2%	6
2019 Q1	$4.11M	Sell	69,780 -4,760	-6%	-$269K	0.78%	48
2018 Q4	$3.9M	Sell	74,540 -2,440	-3%	-$132K	0.87%	49
2018 Q3	$4.65M	Sell	76,980 -1,460	-2%	-$88.4K	0.88%	46
2018 Q2	$4.43M	Sell	78,440 -3,060	-4%	-$166K	0.88%	46
2018 Q1	$4.23M	Sell	81,500 -4,600	-5%	-$255K	0.86%	47
2017 Q4	$4.54M	Sell	86,100 -7,020	-8%	-$362K	0.92%	45
2017 Q3	$4.53M	Sell	93,120 -1,480	-2%	-$70.2K	0.93%	44
2017 Q2	$4.4M	Sell	94,600 -5,180	-5%	-$242K	0.95%	45
2017 Q1	$4.23M	Sell	99,780 -4,120	-4%	-$173K	0.94%	42
2016 Q4	$4.12M	Sell	103,900 -3,120	-3%	-$125K	1%	44
2016 Q3	$4.3M	Sell	107,020 -6,960	-6%	-$272K	1.06%	42
2016 Q2	$4.01M	Buy	113,980 +19,360	+20%	+$711K	1%	41
2016 Q1	$3.61M	Sell	94,620 -26,540	-22%	-$977K	0.84%	41
2015 Q4	$4.69M	Buy	+121,160	New	+$4.48M	1.15%	35

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

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

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

Mastrapasqua Asset Management's GOOGL Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.4% in Q3 2023, selling an estimated $74.4K and leaving 41,140 shares worth $5.38M. The position accounts for 0.63% of the portfolio, ranked #46.

Mastrapasqua Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 32 quarters since. The position peaked at $11.6M in Q2 2019. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Mastrapasqua Asset Management held 41,140 shares of Alphabet (Google) Class A worth $5.38M as of Q3 2023.
Mastrapasqua Asset Management sold 575 Alphabet (Google) Class A shares in Q3 2023, an estimated $74.4K.
Alphabet (Google) Class A made up 0.63% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #46 holding.
Mastrapasqua Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 32 quarters since.
Mastrapasqua Asset Management's Alphabet (Google) Class A position peaked at $11.6M in Q2 2019.
4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.