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PFS Investments’s Alphabet (Google) Class C GOOG Stock Holding History

PFS Investments’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
Q2 		$1.09M Buy
9,026
+594
+7% +$68.8K 0.02% 365
2023
Q1 		$918K Buy
8,432
+2,289
+37% +$221K 0.02% 365
2022
Q4 		$545K Sell
6,143
-617
-9% -$58.9K 0.01% 365
2022
Q3 		$650 Sell
6,760
-80
-1% -$8.93K 0.01% 349
2022
Q2 		$748K Buy
6,840
+1,220
+22% +$144K 0.02% 351
2022
Q1 		$785K Buy
5,620
+1,920
+52% +$261K 0.01% 353
2021
Q4 		$535K Buy
3,700
+100
+3% +$14.5K 0.01% 358
2021
Q3 		$538K Buy
3,600
+1,320
+58% +$182K 0.01% 353
2021
Q2 		$295K Buy
+2,280
New +$272K 0.01% 365

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return