Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.67M | Sell |
66,220
-5,095
| -7% | -$659K | 1.68% | 13 |
|
|
2023
Q2 | $8.54M | Buy |
71,315
+4,341
| +6% | +$500K | 1.42% | 15 |
|
|
2023
Q1 | $6.95M | Sell |
66,974
-794
| -1% | -$76.2K | 1.26% | 16 |
|
|
2022
Q4 | $5.98M | Buy |
67,768
+1,426
| +2% | +$136K | 1.07% | 21 |
|
|
2022
Q3 | $6.35M | Buy |
66,342
+1,602
| +2% | +$178K | 1.33% | 16 |
|
|
2022
Q2 | $7.05M | Sell |
64,740
-16,540
| -20% | -$1.95M | 1.45% | 13 |
|
|
2022
Q1 | $11.3M | Buy |
81,280
+15,980
| +24% | +$2.17M | 1.94% | 6 |
|
|
2021
Q4 | $9.46M | Buy |
65,300
+1,060
| +2% | +$153K | 1.66% | 11 |
|
|
2021
Q3 | $8.59M | Sell |
64,240
-3,420
| -5% | -$465K | 1.38% | 12 |
|
|
2021
Q2 | $8.26M | Sell |
67,660
-1,160
| -2% | -$135K | 1.31% | 13 |
|
|
2021
Q1 | $7.81M | Buy |
68,820
+5,480
| +9% | +$541K | 1.37% | 12 |
|
|
2020
Q4 | $5.55M | Buy |
63,340
+8,780
| +16% | +$739K | 0.86% | 21 |
|
|
2020
Q3 | $4M | Buy |
54,560
+3,000
| +6% | +$229K | 0.77% | 23 |
|
|
2020
Q2 | $3.66M | Buy |
51,560
+1,440
| +3% | +$97.1K | 0.75% | 28 |
|
|
2020
Q1 | $2.91M | Sell |
50,120
-920
| -2% | -$62.3K | 0.74% | 32 |
|
|
2019
Q4 | $3.42M | Sell |
51,040
-8,600
| -14% | -$555K | 0.74% | 34 |
|
|
2019
Q3 | $3.64M | Sell |
59,640
-3,720
| -6% | -$220K | 0.77% | 29 |
|
|
2019
Q2 | $3.43M | Buy |
63,360
+6,620
| +12% | +$383K | 0.72% | 31 |
|
|
2019
Q1 | $3.34M | Buy |
56,740
+2,060
| +4% | +$116K | 0.88% | 31 |
|
|
2018
Q4 | $2.86M | Sell |
54,680
-900
| -2% | -$48.6K | 0.82% | 33 |
|
|
2018
Q3 | $3.35M | Buy |
55,580
+2,540
| +5% | +$154K | 0.83% | 32 |
|
|
2018
Q2 | $3M | Sell |
53,040
-20
| -0% | -$1.09K | 0.81% | 32 |
|
|
2018
Q1 | $2.75M | Buy |
53,060
+1,120
| +2% | +$62.1K | 0.75% | 31 |
|
|
2017
Q4 | $2.74M | Buy |
51,940
+760
| +1% | +$39.2K | 0.72% | 34 |
|
|
2017
Q3 | $2.49M | Sell |
51,180
-200
| -0.4% | -$9.49K | 0.68% | 41 |
|
|
2017
Q2 | $2.39M | Buy |
51,380
+14,780
| +40% | +$691K | 0.68% | 42 |
|
|
2017
Q1 | $1.55M | Buy |
36,600
+1,840
| +5% | +$77.4K | 0.45% | 55 |
|
|
2016
Q4 | $1.38M | Buy |
34,760
+4,100
| +13% | +$164K | 0.43% | 54 |
|
|
2016
Q3 | $1.23M | Buy |
30,660
+60
| +0.2% | +$2.35K | 0.42% | 58 |
|
|
2016
Q2 | $1.08M | Buy |
30,600
+7,960
| +35% | +$292K | 0.38% | 58 |
|
|
2016
Q1 | $864K | Buy |
22,640
+780
| +4% | +$28.7K | 0.38% | 56 |
|
|
2015
Q4 | $850K | Buy |
+21,860
| New | +$809K | 0.37% | 57 |
|
Other funds holding GOOGL
Ropes Wealth Advisors's GOOGL Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 7.1% in Q3 2023, selling an estimated $659K and leaving 66,220 shares worth $8.67M. The position accounts for 1.68% of the portfolio, ranked #13.
Ropes Wealth Advisors first reported a position in GOOGL in Q4 2015 and has held it in 32 quarters since. The position peaked at $11.3M in Q1 2022. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.
- Ropes Wealth Advisors held 66,220 shares of Alphabet (Google) Class A worth $8.67M as of Q3 2023.
- Ropes Wealth Advisors sold 5,095 Alphabet (Google) Class A shares in Q3 2023, an estimated $659K.
- Alphabet (Google) Class A made up 1.68% of Ropes Wealth Advisors's portfolio in Q3 2023, its #13 holding.
- Ropes Wealth Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 32 quarters since.
- Ropes Wealth Advisors's Alphabet (Google) Class A position peaked at $11.3M in Q1 2022.
- 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.