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

Private 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
2024
Q2 		$510K Buy
2,800
+93
+3% +$15.7K 0.1% 41
2024
Q1 		$409K Sell
2,707
-57
-2% -$8.15K 0.09% 43
2023
Q4 		$386K Buy
2,764
+100
+4% +$13.4K 0.09% 49
2023
Q3 		$349K Buy
2,664
+8
+0.3% +$1.03K 0.09% 49
2023
Q2 		$318K Sell
2,656
-480
-15% -$55.2K 0.08% 58
2023
Q1 		$325K Hold
3,136
– – 0.08% 59
2022
Q4 		$277K Sell
3,136
-284
-8% -$27K 0.07% 60
2022
Q3 		$328K Sell
3,420
-200
-6% -$22.2K 0.1% 60
2022
Q2 		$394K Buy
3,620
+760
+27% +$89.5K 0.11% 57
2022
Q1 		$399K Buy
2,860
+500
+21% +$67.9K 0.1% 61
2021
Q4 		$342K Hold
2,360
– – 0.08% 63
2021
Q3 		$315K Buy
2,360
+360
+18% +$49K 0.08% 66
2021
Q2 		$244K Buy
+2,000
New +$234K 0.06% 65
2021
Q1 		– Sell
-1,660
Closed -$145K – 76
2020
Q4 		$145K Buy
+1,660
New +$140K 0.04% 74
2020
Q2 		– Sell
-1,900
Closed -$111K – 71
2020
Q1 		$111K Buy
+1,900
New +$129K 0.06% 70

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 Wealth Strategies's GOOGL Position: Q2 2024 in Review

Private Wealth Strategies increased its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q2 2024, buying an estimated $15.7K and bringing the position to 2,800 shares worth $510K. The position accounts for 0.1% of the portfolio, ranked #41.

Private Wealth Strategies first reported a position in GOOGL in Q1 2020 and has held it in 15 quarters since. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Private Wealth Strategies held 2,800 shares of Alphabet (Google) Class A worth $510K as of Q2 2024.
  • Private Wealth Strategies bought 93 Alphabet (Google) Class A shares in Q2 2024, an estimated $15.7K.
  • Alphabet (Google) Class A made up 0.1% of Private Wealth Strategies's portfolio in Q2 2024, its #41 holding.
  • Private Wealth Strategies first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 15 quarters since.
  • 4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.