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Round Table Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Round Table Services’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
2022
Q3 		$436K Buy
4,560
+1,340
+42% +$149K 0.09% 87
2022
Q2 		$351K Hold
3,220
– – 0.06% 100
2022
Q1 		$448K Sell
3,220
-40
-1% -$5.43K 0.07% 95
2021
Q4 		$472K Buy
3,260
+240
+8% +$34.6K 0.09% 82
2021
Q3 		$404K Buy
3,020
+560
+23% +$76.2K 0.09% 75
2021
Q2 		$300K Hold
2,460
– – 0.07% 93
2021
Q1 		$254K Buy
2,460
+60
+3% +$5.92K 0.06% 96
2020
Q4 		$210K Buy
+2,400
New +$202K 0.07% 89
2020
Q1 		– Sell
-15,980
Closed -$1.07M – 103
2019
Q4 		$1.07M Buy
15,980
+140
+0.9% +$9.03K 0.3% 38
2019
Q3 		$967K Hold
15,840
– – 0.29% 38
2019
Q2 		$858K Sell
15,840
-800
-5% -$46.3K 0.26% 40
2019
Q1 		$979K Sell
16,640
-300
-2% -$16.9K 0.34% 35
2018
Q4 		$885K Sell
16,940
-1,780
-10% -$96.2K 0.34% 37
2018
Q3 		$1.13M Buy
18,720
+7,520
+67% +$455K 0.39% 32
2018
Q2 		$632K Buy
11,200
+1,060
+10% +$57.7K 0.21% 48
2018
Q1 		$526K Buy
10,140
+220
+2% +$12.2K 0.19% 56
2017
Q4 		$522K Sell
9,920
-3,160
-24% -$163K 0.18% 55
2017
Q3 		$637K Buy
13,080
+1,760
+16% +$83.5K 0.23% 44
2017
Q2 		$526K Sell
11,320
-360
-3% -$16.8K 0.19% 50
2017
Q1 		$495K Buy
11,680
+600
+5% +$25.2K 0.18% 54
2016
Q4 		$439K Buy
11,080
+3,640
+49% +$146K 0.18% 57
2016
Q3 		$299K Sell
7,440
-24,300
-77% -$950K 0.18% 56
2016
Q2 		$1.12M Buy
31,740
+7,940
+33% +$291K 0.63% 32
2016
Q1 		$908K Buy
+23,800
New +$876K 0.57% 36

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Round Table Services increased its Alphabet (Google) Class A (GOOGL) stake by 42% in Q3 2022, buying an estimated $149K and bringing the position to 4,560 shares worth $436K. The position accounts for 0.09% of the portfolio, ranked #87.

Round Table Services first reported a position in GOOGL in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.13M in Q3 2018. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Round Table Services held 4,560 shares of Alphabet (Google) Class A worth $436K as of Q3 2022.
  • Round Table Services bought 1,340 Alphabet (Google) Class A shares in Q3 2022, an estimated $149K.
  • Alphabet (Google) Class A made up 0.09% of Round Table Services's portfolio in Q3 2022, its #87 holding.
  • Round Table Services first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 24 quarters since.
  • Round Table Services's Alphabet (Google) Class A position peaked at $1.13M in Q3 2018.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

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