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

QCM Cayman’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 Q3	–	Sell	-1,523	Closed	-$277K	–	25
2024 Q2	$277K	Buy	+1,523	New	+$257K	2.99%	13
2023 Q4	–	Sell	-1,895	Closed	-$248K	–	30
2023 Q3	$248K	Buy	+1,895	New	+$245K	1.61%	28
2022 Q2	–	Sell	-6,880	Closed	-$957K	–	59
2022 Q1	$957K	Buy	6,880 +4,580	+199%	+$622K	4.19%	2
2021 Q4	$333K	Buy	+2,300	New	+$331K	2.02%	14
2021 Q3	–	Sell	-5,340	Closed	-$652K	–	135
2021 Q2	$652K	Buy	+5,340	New	+$624K	1.69%	12
2021 Q1	–	Sell	-6,000	Closed	-$526K	–	175
2020 Q4	$526K	Sell	6,000 -1,380	-19%	-$116K	0.54%	39
2020 Q3	$541K	Buy	7,380 +1,380	+23%	+$105K	0.94%	14
2020 Q2	$425K	Buy	+6,000	New	+$405K	0.97%	28
2018 Q4	–	Sell	-3,880	Closed	-$234K	–	155
2018 Q3	$234K	Buy	+3,880	New	+$235K	0.77%	55
2017 Q2	–	Sell	-129,060	Closed	-$5.47M	–	261
2017 Q1	$5.47M	Buy	+129,060	New	+$5.43M	1.03%	22
2016 Q4	–	Sell	-18,140	Closed	-$729K	–	188
2016 Q3	$729K	Buy	+18,140	New	+$709K	0.81%	25

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QCM Cayman's GOOGL Position: Q3 2024 in Review

QCM Cayman sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 1,523 shares — an estimated $277K sold.

QCM Cayman first reported a position in GOOGL in Q3 2016 and held it in 11 quarters. The position peaked at $5.47M in Q1 2017. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

QCM Cayman reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
QCM Cayman sold 1,523 Alphabet (Google) Class A shares in Q3 2024, an estimated $277K.
QCM Cayman first reported a position in Alphabet (Google) Class A in Q3 2016 and held it in 11 quarters.
QCM Cayman's Alphabet (Google) Class A position peaked at $5.47M in Q1 2017.
4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.