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Mosaic Family Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$1.88M Buy
13,000
+1,060
+9% +$153K 0.49% 31
2021
Q3 		$1.59M Sell
11,940
-860
-7% -$119K 0.44% 36
2021
Q2 		$1.6M Sell
12,800
-9,160
-42% -$1.09M 0.46% 33
2021
Q1 		$2.27M Buy
21,960
+280
+1% +$27.8K 0.66% 25
2020
Q4 		$1.9M Buy
21,680
+10,260
+90% +$866K 0.63% 25
2020
Q3 		$839K Buy
11,420
+100
+0.9% +$7.63K 0.31% 47
2020
Q2 		$800K Buy
11,320
+840
+8% +$56.7K 0.33% 43
2020
Q1 		$609K Buy
10,480
+360
+4% +$24.4K 0.31% 53
2019
Q4 		$677K Sell
10,120
-2,220
-18% -$143K 0.27% 55
2019
Q3 		$752K Sell
12,340
-140
-1% -$8.28K 0.31% 50
2019
Q2 		$675K Buy
12,480
+620
+5% +$35.8K 0.28% 57
2019
Q1 		$696K Buy
11,860
+100
+0.9% +$5.61K 0.28% 52
2018
Q4 		$609K Sell
11,760
-200
-2% -$10.7K 0.25% 53
2018
Q3 		$620K Sell
11,960
-140
-1% -$8.39K 0.25% 57
2018
Q2 		$675K Sell
12,100
-560
-4% -$30.3K 0.26% 57
2018
Q1 		$653K Sell
12,660
-2,460
-16% -$136K 0.24% 56
2017
Q4 		$792K Sell
15,120
-1,320
-8% -$67.2K 0.29% 53
2017
Q3 		$788K Buy
16,440
+1,120
+7% +$52.2K 0.31% 55
2017
Q2 		$697K Hold
15,320
– – 0.29% 64
2017
Q1 		$636K Buy
15,320
+200
+1% +$8.2K 0.28% 67
2016
Q4 		$585K Hold
15,120
– – 0.27% 72
2016
Q3 		$588K Sell
15,120
-380
-2% -$14.4K 0.27% 74
2016
Q2 		$535K Buy
15,500
+1,020
+7% +$36.6K 0.26% 73
2016
Q1 		$539K Buy
14,480
+6,200
+75% +$222K 0.26% 74
2015
Q4 		$314K Buy
+8,280
New +$297K 0.14% 112

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mosaic Family Wealth's GOOG Position: Q4 2021 in Review

Mosaic Family Wealth increased its Alphabet (Google) Class C (GOOG) stake by 8.9% in Q4 2021, buying an estimated $153K and bringing the position to 13,000 shares worth $1.88M. The position accounts for 0.49% of the portfolio, ranked #31.

Mosaic Family Wealth first reported a position in GOOG in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.27M in Q1 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

  • Mosaic Family Wealth held 13,000 shares of Alphabet (Google) Class C worth $1.88M as of Q4 2021.
  • Mosaic Family Wealth bought 1,060 Alphabet (Google) Class C shares in Q4 2021, an estimated $153K.
  • Alphabet (Google) Class C made up 0.49% of Mosaic Family Wealth's portfolio in Q4 2021, its #31 holding.
  • Mosaic Family Wealth first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Alphabet (Google) Class C position peaked at $2.27M in Q1 2021.
  • 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.