Paragon Wealth Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

Paragon Wealth Strategies’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
2023 Q4	$578K	Hold	4,100	–	–	0.16%	20
2023 Q3	$541K	Hold	4,100	–	–	0.16%	23
2023 Q2	$496K	Buy	4,100 +100	+3%	+$11.6K	0.16%	24
2023 Q1	$416K	Hold	4,000	–	–	0.25%	24
2022 Q4	$355K	Hold	4,000	–	–	0.43%	19
2022 Q3	$385K	Sell	4,000 -2,120	-35%	-$237K	0.38%	13
2022 Q2	$669K	Sell	6,120 -640	-9%	-$75.6K	0.75%	12
2022 Q1	$944K	Hold	6,760	–	–	0.25%	24
2021 Q4	$978K	Sell	6,760 -40	-0.6%	-$5.78K	0.24%	25
2021 Q3	$906K	Hold	6,800	–	–	0.24%	27
2021 Q2	$852K	Hold	6,800	–	–	0.23%	26
2021 Q1	$703K	Buy	+6,800	New	+$675K	0.21%	27

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Wealth Strategies's GOOG Position: Q4 2023 in Review

Paragon Wealth Strategies held its Alphabet (Google) Class C (GOOG) position steady in Q4 2023 at 4,100 shares worth $578K. The position accounts for 0.16% of the portfolio, ranked #20.

Paragon Wealth Strategies first reported a position in GOOG in Q1 2021 and has held it in 12 quarters since. The position peaked at $978K in Q4 2021. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Paragon Wealth Strategies held 4,100 shares of Alphabet (Google) Class C worth $578K as of Q4 2023.
Paragon Wealth Strategies left its Alphabet (Google) Class C share count unchanged in Q4 2023.
Alphabet (Google) Class C made up 0.16% of Paragon Wealth Strategies's portfolio in Q4 2023, its #20 holding.
Paragon Wealth Strategies first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 12 quarters since.
Paragon Wealth Strategies's Alphabet (Google) Class C position peaked at $978K in Q4 2021.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.