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New Potomac Partners’s Alphabet (Google) Class C GOOG Stock Holding History

New Potomac Partners’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
2024
Q3 		$4.77M Sell
28,553
-685
-2% -$116K 2.45% 8
2024
Q2 		$5.36M Sell
29,238
-2,116
-7% -$360K 2.93% 5
2024
Q1 		$4.77M Sell
31,354
-453
-1% -$65.4K 2.65% 7
2023
Q4 		$4.48M Sell
31,807
-1,256
-4% -$170K 2.67% 7
2023
Q3 		$4.36M Sell
33,063
-940
-3% -$122K 3% 5
2023
Q2 		$4.11M Sell
34,003
-602
-2% -$69.7K 2.71% 8
2023
Q1 		$3.6M Buy
34,605
+700
+2% +$67.6K 2.5% 7
2022
Q4 		$3.01M Buy
33,905
+1,065
+3% +$102K 2.23% 10
2022
Q3 		$3.16M Buy
32,840
+880
+3% +$98.3K 2.67% 6
2022
Q2 		$3.5M Buy
31,960
+220
+0.7% +$26K 2.81% 7
2022
Q1 		$4.43M Sell
31,740
-420
-1% -$57.1K 3.12% 6
2021
Q4 		$4.65M Sell
32,160
-160
-0.5% -$23.1K 3.01% 7
2021
Q3 		$4.31M Sell
32,320
-4,440
-12% -$612K 2.97% 6
2021
Q2 		$4.61M Sell
36,760
-500
-1% -$59.6K 3.13% 6
2021
Q1 		$3.85M Sell
37,260
-280
-0.7% -$27.8K 2.83% 9
2020
Q4 		$3.29M Buy
37,540
+200
+0.5% +$16.9K 2.38% 14
2020
Q3 		$2.74M Sell
37,340
-420
-1% -$32K 2.19% 16
2020
Q2 		$2.67M Sell
37,760
-360
-0.9% -$24.3K 2.38% 12
2020
Q1 		$2.22M Buy
38,120
+880
+2% +$59.7K 2.42% 10
2019
Q4 		$2.49M Buy
37,240
+200
+0.5% +$12.9K 2.32% 11
2019
Q3 		$2.26M Sell
37,040
-900
-2% -$53.3K 2.26% 10
2019
Q2 		$2.05M Sell
37,940
-1,540
-4% -$88.8K 2.08% 18
2019
Q1 		$2.32M Sell
39,480
-3,140
-7% -$176K 2.34% 8
2018
Q4 		$2.21M Sell
42,620
-440
-1% -$23.6K 2.37% 8
2018
Q3 		$2.57M Sell
43,060
-200
-0.5% -$12K 2.38% 9
2018
Q2 		$2.41M Buy
43,260
+1,180
+3% +$63.8K 2.33% 11
2018
Q1 		$2.17M Sell
42,080
-1,120
-3% -$61.8K 2.13% 17
2017
Q4 		$2.26M Buy
+43,200
New +$2.2M 2.16% 13

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Potomac Partners's GOOG Position: Q3 2024 in Review

New Potomac Partners reduced its Alphabet (Google) Class C (GOOG) stake by 2.3% in Q3 2024, selling an estimated $116K and leaving 28,553 shares worth $4.77M. The position accounts for 2.45% of the portfolio, ranked #8.

New Potomac Partners first reported a position in GOOG in Q4 2017 and has held it in 28 quarters since. The position peaked at $5.36M in Q2 2024. 4,093 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • New Potomac Partners held 28,553 shares of Alphabet (Google) Class C worth $4.77M as of Q3 2024.
  • New Potomac Partners sold 685 Alphabet (Google) Class C shares in Q3 2024, an estimated $116K.
  • Alphabet (Google) Class C made up 2.45% of New Potomac Partners's portfolio in Q3 2024, its #8 holding.
  • New Potomac Partners first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's Alphabet (Google) Class C position peaked at $5.36M in Q2 2024.
  • 4,093 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.