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

Private Ocean’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
2024
Q2 		$1.37M Buy
7,524
+3,930
+109% +$662K 0.12% 56
2024
Q1 		$542K Sell
3,594
-200
-5% -$28.6K 0.06% 88
2023
Q4 		$530K Buy
3,794
+220
+6% +$29.6K 0.05% 89
2023
Q3 		$468K Sell
3,574
-2,100
-37% -$272K 0.06% 86
2023
Q2 		$679K Buy
5,674
+869
+18% +$100K 0.09% 73
2023
Q1 		$498K Sell
4,805
-725
-13% -$69.6K 0.07% 85
2022
Q4 		$488K Buy
5,530
+630
+13% +$59.9K 0.06% 80
2022
Q3 		$468K Buy
4,900
+600
+14% +$66.5K 0.07% 74
2022
Q2 		$468K Sell
4,300
-540
-11% -$63.6K 0.07% 71
2022
Q1 		$673K Sell
4,840
-60
-1% -$8.15K 0.08% 57
2021
Q4 		$710K Sell
4,900
-80
-2% -$11.5K 0.08% 58
2021
Q3 		$666K Buy
4,980
+280
+6% +$38.1K 0.08% 59
2021
Q2 		$574K Sell
4,700
-440
-9% -$51.4K 0.08% 61
2021
Q1 		$530K Buy
+5,140
New +$507K 0.09% 60
2020
Q4 		– Sell
-7,160
Closed -$525K – 514
2020
Q3 		$525K Sell
7,160
-1,540
-18% -$117K 0.12% 53
2020
Q2 		$616K Buy
8,700
+1,400
+19% +$94.4K 0.15% 43
2020
Q1 		$424K Buy
7,300
+3,240
+80% +$220K 0.12% 44
2019
Q4 		$272K Buy
4,060
+20
+0.5% +$1.29K 0.07% 82
2019
Q3 		$247K Sell
4,040
-220
-5% -$13K 0.06% 85
2019
Q2 		$230K Buy
4,260
+1,480
+53% +$85.7K 0.06% 82
2019
Q1 		$164K Buy
2,780
+500
+22% +$28.2K 0.04% 109
2018
Q4 		$119K Buy
2,280
+480
+27% +$25.9K 0.03% 125
2018
Q3 		$109K Hold
1,800
– – 0.05% 105
2018
Q2 		$102K Sell
1,800
-660
-27% -$35.9K 0.05% 108
2018
Q1 		$127K Buy
2,460
+1,920
+356% +$106K 0.06% 109
2017
Q4 		$28K Buy
+540
New +$27.9K 0.02% 167

Other funds holding GOOGL

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Ocean's GOOGL Position: Q2 2024 in Review

Private Ocean increased its Alphabet (Google) Class A (GOOGL) stake by 109% in Q2 2024, buying an estimated $662K and bringing the position to 7,524 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #56.

Private Ocean first reported a position in GOOGL in Q4 2017 and has held it in 26 quarters since. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Private Ocean held 7,524 shares of Alphabet (Google) Class A worth $1.37M as of Q2 2024.
  • Private Ocean bought 3,930 Alphabet (Google) Class A shares in Q2 2024, an estimated $662K.
  • Alphabet (Google) Class A made up 0.12% of Private Ocean's portfolio in Q2 2024, its #56 holding.
  • Private Ocean first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 26 quarters since.
  • 4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.