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Paradigm Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Paradigm Financial Advisors’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 		$12.2M Buy
83,920
+940
+1% +$135K 2.69% 8
2021
Q3 		$11.1M Buy
82,980
+500
+0.6% +$68K 2.56% 8
2021
Q2 		$10.1M Sell
82,480
-840
-1% -$98.1K 2.24% 11
2021
Q1 		$8.59M Buy
83,320
+1,460
+2% +$144K 2.09% 12
2020
Q4 		$7.17M Sell
81,860
-10,120
-11% -$851K 1.94% 15
2020
Q3 		$6.74M Sell
91,980
-6,020
-6% -$459K 1.91% 14
2020
Q2 		$6.95M Buy
98,000
+3,640
+4% +$245K 2.21% 12
2020
Q1 		$5.48M Buy
94,360
+1,340
+1% +$90.8K 2.04% 16
2019
Q4 		$6.23M Buy
93,020
+3,760
+4% +$243K 2.14% 11
2019
Q3 		$5.45M Sell
89,260
-7,320
-8% -$434K 2.13% 11
2019
Q2 		$5.23M Buy
96,580
+4,700
+5% +$272K 1.93% 12
2019
Q1 		$5.41M Buy
91,880
+18,480
+25% +$1.04M 2.05% 13
2018
Q4 		$3.83M Buy
73,400
+7,480
+11% +$404K 1.71% 18
2018
Q3 		$3.98M Buy
65,920
+840
+1% +$50.9K 1.56% 20
2018
Q2 		$3.67M Buy
65,080
+8,940
+16% +$486K 1.57% 20
2018
Q1 		$2.91M Buy
56,140
+3,040
+6% +$169K 1.27% 26
2017
Q4 		$2.8M Buy
53,100
+2,460
+5% +$127K 1.27% 28
2017
Q3 		$2.46M Buy
50,640
+1,520
+3% +$72.1K 1.19% 31
2017
Q2 		$2.28M Buy
49,120
+2,120
+5% +$99.2K 1.16% 29
2017
Q1 		$1.99M Buy
47,000
+29,660
+171% +$1.25M 1.02% 32
2016
Q4 		$687K Buy
17,340
+8,080
+87% +$323K 0.38% 50
2016
Q3 		$372K Buy
9,260
+2,300
+33% +$90K 0.22% 65
2016
Q2 		$244K Buy
6,960
+780
+13% +$28.6K 0.15% 79
2016
Q1 		$230K Buy
+6,180
New +$228K 0.09% 82

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

Paradigm Financial Advisors's GOOGL Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q4 2021, buying an estimated $135K and bringing the position to 83,920 shares worth $12.2M. The position accounts for 2.69% of the portfolio, ranked #8.

Paradigm Financial Advisors first reported a position in GOOGL in Q1 2016 and has held it in 24 quarters since. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Paradigm Financial Advisors held 83,920 shares of Alphabet (Google) Class A worth $12.2M as of Q4 2021.
  • Paradigm Financial Advisors bought 940 Alphabet (Google) Class A shares in Q4 2021, an estimated $135K.
  • Alphabet (Google) Class A made up 2.69% of Paradigm Financial Advisors's portfolio in Q4 2021, its #8 holding.
  • Paradigm Financial Advisors first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 24 quarters since.
  • 3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.