Raymond James Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.6M | Buy |
208,555
+1,809
| +0.9% | +$303K | 0.75% | 27 |
|
|
2024
Q2 | $37.7M | Buy |
206,746
+9,584
| +5% | +$1.62M | 0.88% | 22 |
|
|
2024
Q1 | $29.8M | Buy |
197,162
+910
| +0.5% | +$130K | 0.72% | 28 |
|
|
2023
Q4 | $27.4M | Buy |
196,252
+12,055
| +7% | +$1.62M | 0.73% | 29 |
|
|
2023
Q3 | $24.1M | Buy |
184,197
+3,317
| +2% | +$429K | 0.72% | 29 |
|
|
2023
Q2 | $21.7M | Sell |
180,880
-2,606
| -1% | -$300K | 0.63% | 37 |
|
|
2023
Q1 | $19M | Buy |
183,486
+2,345
| +1% | +$225K | 0.6% | 37 |
|
|
2022
Q4 | $16M | Sell |
181,141
-1,330
| -0.7% | -$126K | 0.54% | 45 |
|
|
2022
Q3 | $17.5M | Buy |
182,471
+4,991
| +3% | +$553K | 0.65% | 34 |
|
|
2022
Q2 | $19.3M | Buy |
177,480
+3,080
| +2% | +$363K | 0.69% | 29 |
|
|
2022
Q1 | $24.3M | Buy |
174,400
+6,720
| +4% | +$913K | 0.75% | 26 |
|
|
2021
Q4 | $24.3M | Buy |
167,680
+2,160
| +1% | +$311K | 0.72% | 30 |
|
|
2021
Q3 | $22.1M | Buy |
165,520
+2,160
| +1% | +$294K | 0.74% | 28 |
|
|
2021
Q2 | $19.9M | Sell |
163,360
-6,600
| -4% | -$771K | 0.66% | 36 |
|
|
2021
Q1 | $17.5M | Buy |
169,960
+4,820
| +3% | +$476K | 0.61% | 39 |
|
|
2020
Q4 | $14.5M | Buy |
165,140
+900
| +0.5% | +$75.7K | 0.55% | 45 |
|
|
2020
Q3 | $12M | Sell |
164,240
-1,600
| -1% | -$122K | 0.52% | 47 |
|
|
2020
Q2 | $11.8M | Buy |
165,840
+15,260
| +10% | +$1.03M | 0.57% | 45 |
|
|
2020
Q1 | $8.75M | Buy |
150,580
+3,760
| +3% | +$255K | 0.52% | 51 |
|
|
2019
Q4 | $9.83M | Buy |
146,820
+640
| +0.4% | +$41.3K | 0.47% | 56 |
|
|
2019
Q3 | $8.93M | Buy |
146,180
+5,440
| +4% | +$322K | 0.46% | 55 |
|
|
2019
Q2 | $7.62M | Buy |
140,740
+2,420
| +2% | +$140K | 0.42% | 61 |
|
|
2019
Q1 | $8.14M | Buy |
138,320
+11,480
| +9% | +$648K | 0.47% | 55 |
|
|
2018
Q4 | $6.63M | Buy |
126,840
+17,380
| +16% | +$939K | 0.43% | 61 |
|
|
2018
Q3 | $6.61M | Buy |
109,460
+1,700
| +2% | +$103K | 0.37% | 67 |
|
|
2018
Q2 | $6.08M | Buy |
107,760
+600
| +0.6% | +$32.6K | 0.37% | 66 |
|
|
2018
Q1 | $5.56M | Sell |
107,160
-5,320
| -5% | -$295K | 0.38% | 70 |
|
|
2017
Q4 | $5.92M | Buy |
112,480
+1,060
| +1% | +$54.7K | 0.4% | 67 |
|
|
2017
Q3 | $5.42M | Sell |
111,420
-2,680
| -2% | -$127K | 0.39% | 70 |
|
|
2017
Q2 | $5.3M | Buy |
114,100
+160
| +0.1% | +$7.48K | 0.4% | 64 |
|
|
2017
Q1 | $4.83M | Buy |
113,940
+8,600
| +8% | +$362K | 0.37% | 71 |
|
|
2016
Q4 | $4.17M | Buy |
105,340
+11,640
| +12% | +$465K | 0.33% | 79 |
|
|
2016
Q3 | $3.77M | Buy |
93,700
+2,160
| +2% | +$84.5K | 0.32% | 80 |
|
|
2016
Q2 | $3.22M | Buy |
91,540
+3,900
| +4% | +$143K | 0.28% | 86 |
|
|
2016
Q1 | $3.34M | Buy |
87,640
+3,960
| +5% | +$146K | 0.31% | 81 |
|
|
2015
Q4 | $3.26M | Buy |
+83,680
| New | +$3.1M | 0.3% | 81 |
|
Other funds holding GOOGL
Raymond James Trust's GOOGL Position: Q3 2024 in Review
Raymond James Trust increased its Alphabet (Google) Class A (GOOGL) stake by 0.87% in Q3 2024, buying an estimated $303K and bringing the position to 208,555 shares worth $34.6M. The position accounts for 0.75% of the portfolio, ranked #27.
Raymond James Trust first reported a position in GOOGL in Q4 2015 and has held it in 36 quarters since. The position peaked at $37.7M in Q2 2024. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.
- Raymond James Trust held 208,555 shares of Alphabet (Google) Class A worth $34.6M as of Q3 2024.
- Raymond James Trust bought 1,809 Alphabet (Google) Class A shares in Q3 2024, an estimated $303K.
- Alphabet (Google) Class A made up 0.75% of Raymond James Trust's portfolio in Q3 2024, its #27 holding.
- Raymond James Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 36 quarters since.
- Raymond James Trust's Alphabet (Google) Class A position peaked at $37.7M in Q2 2024.
- 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.