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Mosaic Family Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$872K Sell
6,020
-60
-1% -$8.64K 0.23% 67
2021
Q3 		$813K Sell
6,080
-100
-2% -$13.6K 0.23% 66
2021
Q2 		$755K Hold
6,180
– – 0.22% 61
2021
Q1 		$637K Buy
6,180
+260
+4% +$25.7K 0.18% 77
2020
Q4 		$519K Hold
5,920
– – 0.17% 81
2020
Q3 		$434K Buy
5,920
+200
+3% +$15.2K 0.16% 87
2020
Q2 		$406K Buy
5,720
+1,000
+21% +$67.4K 0.17% 83
2020
Q1 		$274K Sell
4,720
-140
-3% -$9.49K 0.14% 98
2019
Q4 		$325K Sell
4,860
-2,160
-31% -$139K 0.13% 109
2019
Q3 		$429K Sell
7,020
-120
-2% -$7.11K 0.18% 91
2019
Q2 		$387K Buy
7,140
+480
+7% +$27.8K 0.16% 97
2019
Q1 		$392K Hold
6,660
– – 0.16% 90
2018
Q4 		$348K Sell
6,660
-340
-5% -$18.4K 0.14% 98
2018
Q3 		$367K Sell
7,000
-320
-4% -$19.4K 0.15% 101
2018
Q2 		$413K Buy
7,320
+500
+7% +$27.2K 0.16% 96
2018
Q1 		$354K Sell
6,820
-140
-2% -$7.76K 0.13% 106
2017
Q4 		$367K Sell
6,960
-1,540
-18% -$79.5K 0.13% 111
2017
Q3 		$413K Buy
8,500
+480
+6% +$22.8K 0.16% 118
2017
Q2 		$373K Buy
8,020
+400
+5% +$18.7K 0.16% 116
2017
Q1 		$323K Buy
7,620
+700
+10% +$29.4K 0.14% 130
2016
Q4 		$274K Hold
6,920
– – 0.13% 142
2016
Q3 		$278K Buy
6,920
+520
+8% +$20.3K 0.13% 137
2016
Q2 		$226K Buy
6,400
+920
+17% +$33.8K 0.11% 155
2016
Q1 		$209K Buy
5,480
+200
+4% +$7.36K 0.1% 138
2015
Q4 		$205K Buy
+5,280
New +$195K 0.09% 140

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mosaic Family Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 0.99% in Q4 2021, selling an estimated $8.64K and leaving 6,020 shares worth $872K. The position accounts for 0.23% of the portfolio, ranked #67.

Mosaic Family Wealth first reported a position in GOOGL in Q4 2015 and has held it in 25 quarters since. 3,813 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Mosaic Family Wealth held 6,020 shares of Alphabet (Google) Class A worth $872K as of Q4 2021.
  • Mosaic Family Wealth sold 60 Alphabet (Google) Class A shares in Q4 2021, an estimated $8.64K.
  • Alphabet (Google) Class A made up 0.23% of Mosaic Family Wealth's portfolio in Q4 2021, its #67 holding.
  • Mosaic Family Wealth first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 25 quarters since.
  • 3,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

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