NEIRG Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

NEIRG Wealth 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	–	Sell	-3,987	Closed	-$477K	–	43
2023 Q2	$477K	Sell	3,987 -3,966	-50%	-$456K	0.09%	99
2023 Q1	$825K	Sell	7,953 -31	-0.4%	-$2.97K	0.14%	93
2022 Q4	$704K	Buy	7,984 +64	+0.8%	+$6.08K	0.13%	99
2022 Q3	$758K	Buy	7,920 +1,360	+21%	+$151K	0.15%	98
2022 Q2	$715K	Buy	6,560 +1,560	+31%	+$184K	0.16%	94
2022 Q1	$695K	Sell	5,000 -100	-2%	-$13.6K	0.14%	91
2021 Q4	$739K	Buy	+5,100	New	+$735K	0.14%	70

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NEIRG Wealth Management's GOOGL Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 3,987 shares — an estimated $477K sold.

NEIRG Wealth Management first reported a position in GOOGL in Q4 2021 and held it in 7 quarters. The position peaked at $825K in Q1 2023. 4,064 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

NEIRG Wealth Management reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 3,987 Alphabet (Google) Class A shares in Q3 2023, an estimated $477K.
NEIRG Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's Alphabet (Google) Class A position peaked at $825K in Q1 2023.
4,064 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.