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Round Table Services’s Alphabet (Google) Class C GOOG Stock Holding History

Round Table Services’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$743K Buy
7,725
+945
+14% +$106K 0.15% 69
2022
Q2 		$742K Sell
6,780
-380
-5% -$44.9K 0.13% 70
2022
Q1 		$1M Sell
7,160
-300
-4% -$40.8K 0.17% 62
2021
Q4 		$1.08M Buy
7,460
+380
+5% +$54.9K 0.2% 53
2021
Q3 		$944K Buy
7,080
+1,080
+18% +$149K 0.2% 49
2021
Q2 		$752K Buy
6,000
+120
+2% +$14.3K 0.17% 53
2021
Q1 		$608K Buy
5,880
+3,100
+112% +$308K 0.15% 56
2020
Q4 		$244K Buy
+2,780
New +$235K 0.08% 83
2020
Q1 		– Sell
-5,100
Closed -$341K – 102
2019
Q4 		$341K Sell
5,100
-1,020
-17% -$65.8K 0.09% 75
2019
Q3 		$373K Sell
6,120
-20
-0.3% -$1.18K 0.11% 65
2019
Q2 		$332K Buy
6,140
+660
+12% +$38.1K 0.1% 75
2019
Q1 		$321K Buy
5,480
+160
+3% +$8.98K 0.11% 72
2018
Q4 		$275K Sell
5,320
-500
-9% -$26.8K 0.1% 74
2018
Q3 		$347K Buy
+5,820
New +$349K 0.12% 72
2015
Q4 		– Sell
-15,240
Closed -$486K – 100
2015
Q3 		$486K Buy
+15,240
New +$468K 0.36% 42

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Round Table Services's GOOG Position: Q3 2022 in Review

Round Table Services increased its Alphabet (Google) Class C (GOOG) stake by 14% in Q3 2022, buying an estimated $106K and bringing the position to 7,725 shares worth $743K. The position accounts for 0.15% of the portfolio, ranked #69.

Round Table Services first reported a position in GOOG in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Round Table Services held 7,725 shares of Alphabet (Google) Class C worth $743K as of Q3 2022.
  • Round Table Services bought 945 Alphabet (Google) Class C shares in Q3 2022, an estimated $106K.
  • Alphabet (Google) Class C made up 0.15% of Round Table Services's portfolio in Q3 2022, its #69 holding.
  • Round Table Services first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 15 quarters since.
  • Round Table Services's Alphabet (Google) Class C position peaked at $1.08M in Q4 2021.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.