Ratio Wealth Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Ratio Wealth Group’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 Q1	$696K	Sell	4,609 -815	-15%	-$117K	0.13%	54
2023 Q4	$758K	Buy	5,424 +117	+2%	+$15.7K	0.16%	50
2023 Q3	$694K	Buy	5,307 +2,512	+90%	+$325K	0.17%	47
2023 Q2	$335K	Buy	+2,795	New	+$322K	0.08%	54
2022 Q4	$222K	Buy	+2,518	New	+$239K	0.06%	57
2022 Q3	–	Sell	-1,900	Closed	-$207K	–	61
2022 Q2	$207K	Hold	1,900	–	–	0.07%	51
2022 Q1	$264K	Hold	1,900	–	–	0.08%	50
2021 Q4	$275K	Hold	1,900	–	–	0.08%	45
2021 Q3	$254K	Buy	+1,900	New	+$259K	0.08%	49

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ratio Wealth Group's GOOGL Position: Q1 2024 in Review

Ratio Wealth Group reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q1 2024, selling an estimated $117K and leaving 4,609 shares worth $696K. The position accounts for 0.13% of the portfolio, ranked #54.

Ratio Wealth Group first reported a position in GOOGL in Q3 2021 and has held it in 9 quarters since. The position peaked at $758K in Q4 2023. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Ratio Wealth Group held 4,609 shares of Alphabet (Google) Class A worth $696K as of Q1 2024.
Ratio Wealth Group sold 815 Alphabet (Google) Class A shares in Q1 2024, an estimated $117K.
Alphabet (Google) Class A made up 0.13% of Ratio Wealth Group's portfolio in Q1 2024, its #54 holding.
Ratio Wealth Group first reported a position in Alphabet (Google) Class A in Q3 2021 and has held it in 9 quarters since.
Ratio Wealth Group's Alphabet (Google) Class A position peaked at $758K in Q4 2023.
4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.