Pariax’s Alphabet (Google) Class A GOOGL Stock Holding History

Pariax’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 Q4	$858K	Hold	6,145	–	–	1.94%	12
2023 Q3	$804K	Sell	6,145 -14,127	-70%	-$1.83M	2.51%	10
2023 Q2	$2.43M	Sell	20,272 -9,450	-32%	-$1.09M	7.62%	5
2023 Q1	$3.08M	Sell	29,722 -21,320	-42%	-$2.05M	9.38%	6
2022 Q4	$4.5M	Buy	51,042 +4,148	+9%	+$394K	5.58%	6
2022 Q3	$4.49M	Buy	46,894 +9,674	+26%	+$1.07M	5.15%	9
2022 Q2	$4.06M	Buy	37,220 +7,260	+24%	+$855K	4.48%	13
2022 Q1	$4.17M	Buy	29,960 +1,100	+4%	+$149K	3.93%	14
2021 Q4	$4.18M	Buy	+28,860	New	+$4.16M	3.94%	13

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Pariax's GOOGL Position: Q4 2023 in Review

Pariax held its Alphabet (Google) Class A (GOOGL) position steady in Q4 2023 at 6,145 shares worth $858K. The position accounts for 1.94% of the portfolio, ranked #12.

Pariax first reported a position in GOOGL in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.5M in Q4 2022. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

Pariax held 6,145 shares of Alphabet (Google) Class A worth $858K as of Q4 2023.
Pariax left its Alphabet (Google) Class A share count unchanged in Q4 2023.
Alphabet (Google) Class A made up 1.94% of Pariax's portfolio in Q4 2023, its #12 holding.
Pariax first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 9 quarters since.
Pariax's Alphabet (Google) Class A position peaked at $4.5M in Q4 2022.
4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

Based on Pariax's 13F filing for Q4 2023, filed 14 Feb 2024.