Raymond James Trust’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.9M | Sell |
322,556
-4,587
| -1% | -$776K | 1.17% | 10 |
|
|
2024
Q2 | $60M | Buy |
327,143
+17,150
| +6% | +$2.92M | 1.41% | 8 |
|
|
2024
Q1 | $47.2M | Sell |
309,993
-5,384
| -2% | -$777K | 1.14% | 10 |
|
|
2023
Q4 | $44.4M | Sell |
315,377
-4,552
| -1% | -$618K | 1.18% | 9 |
|
|
2023
Q3 | $42.2M | Buy |
319,929
+1,438
| +0.5% | +$187K | 1.25% | 9 |
|
|
2023
Q2 | $38.5M | Sell |
318,491
-1,670
| -0.5% | -$193K | 1.12% | 9 |
|
|
2023
Q1 | $33.3M | Buy |
320,161
+2,131
| +0.7% | +$206K | 1.05% | 11 |
|
|
2022
Q4 | $28.2M | Sell |
318,030
-656
| -0.2% | -$62.6K | 0.95% | 17 |
|
|
2022
Q3 | $30.6M | Buy |
318,686
+6,886
| +2% | +$769K | 1.14% | 12 |
|
|
2022
Q2 | $34.1M | Buy |
311,800
+7,920
| +3% | +$936K | 1.22% | 8 |
|
|
2022
Q1 | $42.4M | Buy |
303,880
+6,040
| +2% | +$821K | 1.31% | 7 |
|
|
2021
Q4 | $43.1M | Sell |
297,840
-9,380
| -3% | -$1.36M | 1.28% | 7 |
|
|
2021
Q3 | $40.9M | Sell |
307,220
-16,920
| -5% | -$2.33M | 1.36% | 8 |
|
|
2021
Q2 | $40.6M | Sell |
324,140
-2,740
| -0.8% | -$327K | 1.35% | 8 |
|
|
2021
Q1 | $33.8M | Buy |
326,880
+6,260
| +2% | +$621K | 1.18% | 9 |
|
|
2020
Q4 | $28.1M | Buy |
320,620
+2,000
| +0.6% | +$169K | 1.07% | 15 |
|
|
2020
Q3 | $23.4M | Sell |
318,620
-9,480
| -3% | -$723K | 1.01% | 18 |
|
|
2020
Q2 | $23.2M | Buy |
328,100
+15,500
| +5% | +$1.05M | 1.12% | 15 |
|
|
2020
Q1 | $18.2M | Buy |
312,600
+14,560
| +5% | +$988K | 1.08% | 18 |
|
|
2019
Q4 | $19.9M | Buy |
298,040
+7,320
| +3% | +$472K | 0.95% | 20 |
|
|
2019
Q3 | $17.7M | Buy |
290,720
+3,860
| +1% | +$228K | 0.91% | 20 |
|
|
2019
Q2 | $15.5M | Buy |
286,860
+3,520
| +1% | +$203K | 0.85% | 21 |
|
|
2019
Q1 | $16.6M | Sell |
283,340
-1,980
| -0.7% | -$111K | 0.96% | 20 |
|
|
2018
Q4 | $14.8M | Buy |
285,320
+10,400
| +4% | +$557K | 0.95% | 22 |
|
|
2018
Q3 | $16.4M | Buy |
274,920
+3,780
| +1% | +$226K | 0.92% | 21 |
|
|
2018
Q2 | $15.1M | Buy |
271,140
+18,800
| +7% | +$1.02M | 0.92% | 22 |
|
|
2018
Q1 | $13M | Buy |
252,340
+19,920
| +9% | +$1.1M | 0.9% | 21 |
|
|
2017
Q4 | $12.2M | Buy |
232,420
+7,500
| +3% | +$382K | 0.82% | 26 |
|
|
2017
Q3 | $10.8M | Buy |
224,920
+51,440
| +30% | +$2.4M | 0.77% | 25 |
|
|
2017
Q2 | $7.88M | Buy |
173,480
+47,960
| +38% | +$2.2M | 0.59% | 40 |
|
|
2017
Q1 | $5.21M | Buy |
125,520
+5,540
| +5% | +$227K | 0.4% | 65 |
|
|
2016
Q4 | $4.63M | Buy |
119,980
+22,120
| +23% | +$862K | 0.37% | 71 |
|
|
2016
Q3 | $3.8M | Sell |
97,860
-4,520
| -4% | -$172K | 0.33% | 79 |
|
|
2016
Q2 | $3.54M | Buy |
102,380
+8,420
| +9% | +$302K | 0.31% | 82 |
|
|
2016
Q1 | $3.5M | Buy |
93,960
+8,520
| +10% | +$305K | 0.33% | 77 |
|
|
2015
Q4 | $3.24M | Sell |
85,440
-49,340
| -37% | -$1.77M | 0.3% | 82 |
|
|
2015
Q3 | $4.2M | Buy |
134,780
+13,980
| +12% | +$430K | 0.47% | 52 |
|
|
2015
Q2 | $3.21M | Buy |
120,800
+1,614
| +1% | +$43.2K | 0.34% | 75 |
|
|
2015
Q1 | $3.28M | Buy |
119,186
+7,139
| +6% | +$191K | 0.35% | 75 |
|
|
2014
Q4 | $2.95M | Sell |
112,047
-1,023
| -0.9% | -$27.4K | 0.32% | 82 |
|
|
2014
Q3 | $3.29M | Sell |
113,070
-982
| -0.9% | -$28.4K | 0.38% | 71 |
|
|
2014
Q2 | $3.3M | Buy |
114,052
+12,232
| +12% | +$332K | 0.38% | 70 |
|
|
2014
Q1 | $2.83M | Sell |
101,820
-4,617
| -4% | -$134K | 0.35% | 77 |
|
|
2013
Q4 | $2.97M | Sell |
106,437
-3,132
| -3% | -$79.2K | 0.39% | 70 |
|
|
2013
Q3 | $2.39M | Buy |
109,569
+2,449
| +2% | +$54.1K | 0.37% | 68 |
|
|
2013
Q2 | $2.35M | Buy |
+107,120
| New | +$2.27M | 0.38% | 64 |
|
Other funds holding GOOG
Raymond James Trust's GOOG Position: Q3 2024 in Review
Raymond James Trust reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q3 2024, selling an estimated $776K and leaving 322,556 shares worth $53.9M. The position accounts for 1.17% of the portfolio, ranked #10.
Raymond James Trust first reported a position in GOOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $60M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.
- Raymond James Trust held 322,556 shares of Alphabet (Google) Class C worth $53.9M as of Q3 2024.
- Raymond James Trust sold 4,587 Alphabet (Google) Class C shares in Q3 2024, an estimated $776K.
- Alphabet (Google) Class C made up 1.17% of Raymond James Trust's portfolio in Q3 2024, its #10 holding.
- Raymond James Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Alphabet (Google) Class C position peaked at $60M in Q2 2024.
- 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.