Paragon Wealth Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History

Paragon Wealth Strategies’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 Q1	–	Sell	-390	Closed	-$34.4K	–	112
2022 Q4	$34.4K	Buy	390 +90	+30%	+$8.55K	0.04%	79
2022 Q3	$29K	Buy	+300	New	+$33.3K	0.03%	59
2021 Q3	–	Sell	-780	Closed	-$95K	–	138
2021 Q2	$95K	Buy	+780	New	+$91.1K	0.03%	60

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paragon Wealth Strategies's GOOGL Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 390 shares — an estimated $34.4K sold.

Paragon Wealth Strategies first reported a position in GOOGL in Q2 2021 and held it in 3 quarters. The position peaked at $95K in Q2 2021. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Paragon Wealth Strategies reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 390 Alphabet (Google) Class A shares in Q1 2023, an estimated $34.4K.
Paragon Wealth Strategies first reported a position in Alphabet (Google) Class A in Q2 2021 and held it in 3 quarters.
Paragon Wealth Strategies's Alphabet (Google) Class A position peaked at $95K in Q2 2021.
3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.