Prio Wealth Limited Partnership’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $77.9M | Sell |
469,680
-4,179
| -0.9% | -$701K | 2.28% | 10 |
|
|
2024
Q2 | $86.3M | Sell |
473,859
-47,084
| -9% | -$7.94M | 2.57% | 7 |
|
|
2024
Q1 | $78.6M | Buy |
520,943
+42,738
| +9% | +$6.11M | 2.27% | 9 |
|
|
2023
Q4 | $66.8M | Buy |
478,205
+2,742
| +0.6% | +$368K | 2.29% | 9 |
|
|
2023
Q3 | $62.2M | Sell |
475,463
-20,218
| -4% | -$2.62M | 2.39% | 9 |
|
|
2023
Q2 | $59.3M | Sell |
495,681
-2,584
| -0.5% | -$297K | 2.12% | 10 |
|
|
2023
Q1 | $51.7M | Sell |
498,265
-16,745
| -3% | -$1.61M | 1.98% | 13 |
|
|
2022
Q4 | $45.4M | Sell |
515,010
-4,222
| -0.8% | -$401K | 1.82% | 15 |
|
|
2022
Q3 | $49.7M | Sell |
519,232
-828
| -0.2% | -$91.8K | 2.13% | 11 |
|
|
2022
Q2 | $56.7M | Sell |
520,060
-2,060
| -0.4% | -$243K | 2.26% | 10 |
|
|
2022
Q1 | $72.6M | Buy |
522,120
+1,660
| +0.3% | +$225K | 2.4% | 8 |
|
|
2021
Q4 | $75.4M | Sell |
520,460
-3,540
| -0.7% | -$510K | 2.31% | 8 |
|
|
2021
Q3 | $70M | Buy |
524,000
+7,680
| +1% | +$1.05M | 2.36% | 9 |
|
|
2021
Q2 | $63M | Sell |
516,320
-12,840
| -2% | -$1.5M | 2.12% | 13 |
|
|
2021
Q1 | $54.6M | Buy |
529,160
+3,620
| +0.7% | +$357K | 1.97% | 14 |
|
|
2020
Q4 | $46.1M | Sell |
525,540
-3,680
| -0.7% | -$310K | 1.73% | 17 |
|
|
2020
Q3 | $38.8M | Buy |
529,220
+17,240
| +3% | +$1.31M | 1.61% | 20 |
|
|
2020
Q2 | $36.3M | Buy |
511,980
+13,580
| +3% | +$916K | 1.68% | 18 |
|
|
2020
Q1 | $29M | Sell |
498,400
-2,980
| -0.6% | -$202K | 1.6% | 22 |
|
|
2019
Q4 | $33.6M | Sell |
501,380
-5,320
| -1% | -$343K | 1.42% | 24 |
|
|
2019
Q3 | $30.9M | Sell |
506,700
-3,780
| -0.7% | -$224K | 1.42% | 25 |
|
|
2019
Q2 | $27.6M | Sell |
510,480
-2,640
| -0.5% | -$153K | 1.27% | 28 |
|
|
2019
Q1 | $30.2M | Sell |
513,120
-32,100
| -6% | -$1.81M | 1.42% | 24 |
|
|
2018
Q4 | $28.5M | Sell |
545,220
-3,540
| -0.6% | -$191K | 1.52% | 24 |
|
|
2018
Q3 | $33.1M | Sell |
548,760
-6,040
| -1% | -$366K | 1.51% | 22 |
|
|
2018
Q2 | $31.3M | Sell |
554,800
-9,600
| -2% | -$522K | 1.55% | 22 |
|
|
2018
Q1 | $29.3M | Sell |
564,400
-36,760
| -6% | -$2.04M | 1.46% | 25 |
|
|
2017
Q4 | $31.7M | Sell |
601,160
-15,760
| -3% | -$814K | 1.48% | 22 |
|
|
2017
Q3 | $30M | Sell |
616,920
-11,920
| -2% | -$565K | 1.47% | 22 |
|
|
2017
Q2 | $29.2M | Sell |
628,840
-14,660
| -2% | -$686K | 1.46% | 23 |
|
|
2017
Q1 | $27.3M | Sell |
643,500
-14,080
| -2% | -$592K | 1.4% | 24 |
|
|
2016
Q4 | $26.1M | Sell |
657,580
-24,560
| -4% | -$982K | 1.39% | 24 |
|
|
2016
Q3 | $27.4M | Sell |
682,140
-3,280
| -0.5% | -$128K | 1.46% | 23 |
|
|
2016
Q2 | $24.1M | Sell |
685,420
-13,640
| -2% | -$501K | 1.32% | 28 |
|
|
2016
Q1 | $26.7M | Sell |
699,060
-92,160
| -12% | -$3.39M | 1.46% | 23 |
|
|
2015
Q4 | $30.8M | Buy |
+791,220
| New | +$29.3M | 1.68% | 19 |
|
Other funds holding GOOGL
Prio Wealth Limited Partnership's GOOGL Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Alphabet (Google) Class A (GOOGL) stake by 0.88% in Q3 2024, selling an estimated $701K and leaving 469,680 shares worth $77.9M. The position accounts for 2.28% of the portfolio, ranked #10.
Prio Wealth Limited Partnership first reported a position in GOOGL in Q4 2015 and has held it in 36 quarters since. The position peaked at $86.3M in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.
- Prio Wealth Limited Partnership held 469,680 shares of Alphabet (Google) Class A worth $77.9M as of Q3 2024.
- Prio Wealth Limited Partnership sold 4,179 Alphabet (Google) Class A shares in Q3 2024, an estimated $701K.
- Alphabet (Google) Class A made up 2.28% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #10 holding.
- Prio Wealth Limited Partnership first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 36 quarters since.
- Prio Wealth Limited Partnership's Alphabet (Google) Class A position peaked at $86.3M in Q2 2024.
- 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.