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

McMillion Capital Management’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
2023 Q2	$4.84K	Buy	+40	New	+$4.63K	﹤0.01%	163
2022 Q4	–	Sell	-40	Closed	-$4K	–	119
2022 Q3	$4K	Hold	40	–	–	﹤0.01%	178
2022 Q2	$4K	Buy	+40	New	+$4.73K	﹤0.01%	192
2021 Q1	–	Sell	-200	Closed	-$18K	–	159
2020 Q4	$18K	Buy	+200	New	+$16.9K	0.01%	178
2020 Q2	–	Sell	-160	Closed	-$9K	–	148
2020 Q1	$9K	Buy	+160	New	+$10.9K	0.01%	179
2015 Q3	–	Sell	-107,960	Closed	-$2.92M	–	61
2015 Q2	$2.92M	Sell	107,960 -4,388	-4%	-$118K	1.81%	30
2015 Q1	$3.11M	Sell	112,348 -4,191	-4%	-$112K	1.86%	28
2014 Q4	$3.08M	Buy	+116,539	New	+$3.13M	1.77%	28

Other funds holding GOOG

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McMillion Capital Management's GOOG Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2023: 40 shares worth $4.84K. The stake represents ﹤0.01% of the portfolio and ranks #163 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in GOOG as recently as Q3 2022.

McMillion Capital Management first reported a position in GOOG in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.11M in Q1 2015. 3,589 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

McMillion Capital Management held 40 shares of Alphabet (Google) Class C worth $4.84K as of Q2 2023.
Alphabet (Google) Class C was a new McMillion Capital Management position in Q2 2023.
Alphabet (Google) Class C made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #163 holding.
McMillion Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 8 quarters since.
McMillion Capital Management's Alphabet (Google) Class C position peaked at $3.11M in Q1 2015.
3,589 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.