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McMillion Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

McMillion Capital 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
Q2 		$2.39K Buy
+20
New +$2.3K ﹤0.01% 177
2022
Q4 		– Sell
-20
Closed -$2K – 120
2022
Q3 		$2K Hold
20
– – ﹤0.01% 193
2022
Q2 		$2K Buy
+20
New +$2.35K ﹤0.01% 205
2021
Q1 		– Sell
-60
Closed -$5K – 160
2020
Q4 		$5K Buy
+60
New +$5.05K ﹤0.01% 240
2019
Q2 		– Sell
-98,380
Closed -$5.79M – 283
2019
Q1 		$5.79M Buy
98,380
+1,820
+2% +$103K 3.14% 6
2018
Q4 		$5.04M Sell
96,560
-100
-0.1% -$5.4K 3.26% 6
2018
Q3 		$5.83M Buy
96,660
+940
+1% +$56.9K 3.11% 6
2018
Q2 		$5.4M Sell
95,720
-240
-0.3% -$13.1K 3.06% 6
2018
Q1 		$4.98M Buy
95,960
+160
+0.2% +$8.87K 2.94% 7
2017
Q4 		$5.05M Buy
95,800
+680
+0.7% +$35.1K 3.03% 7
2017
Q3 		$4.63M Sell
95,120
-2,220
-2% -$105K 3.04% 7
2017
Q2 		$4.53M Buy
97,340
+160
+0.2% +$7.48K 3.03% 7
2017
Q1 		$4.12M Hold
97,180
– – 2.8% 8
2016
Q4 		$3.85M Sell
97,180
-260
-0.3% -$10.4K 2.75% 12
2016
Q3 		$3.92M Buy
97,440
+2,780
+3% +$109K 2.93% 8
2016
Q2 		$3.33M Sell
94,660
-1,600
-2% -$58.7K 2.57% 14
2016
Q1 		$3.67M Buy
96,260
+160
+0.2% +$5.89K 2.72% 11
2015
Q4 		$3.74M Sell
96,100
-2,000
-2% -$74K 2.8% 12
2015
Q3 		$3.13M Buy
+98,100
New +$3.16M 2.42% 14

Other funds holding GOOGL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

McMillion Capital Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2023: 20 shares worth $2.39K. The stake represents ﹤0.01% of the portfolio and ranks #177 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in GOOGL as recently as Q3 2022.

McMillion Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 19 quarters since. The position peaked at $5.83M in Q3 2018. 3,984 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

  • McMillion Capital Management held 20 shares of Alphabet (Google) Class A worth $2.39K as of Q2 2023.
  • Alphabet (Google) Class A was a new McMillion Capital Management position in Q2 2023.
  • Alphabet (Google) Class A made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #177 holding.
  • McMillion Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 19 quarters since.
  • McMillion Capital Management's Alphabet (Google) Class A position peaked at $5.83M in Q3 2018.
  • 3,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

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