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Security Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Security Asset Management’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
2023
Q1 		$4.68M Sell
44,980
-8,600
-16% -$830K 2.74% 9
2022
Q4 		$4.75M Buy
53,580
+51
+0.1% +$4.87K 2.64% 8
2022
Q3 		$5.15M Buy
53,529
+29
+0.1% +$3.24K 3.09% 7
2022
Q2 		$5.85M Buy
53,500
+1,100
+2% +$130K 3.21% 5
2022
Q1 		$7.32M Sell
52,400
-420
-0.8% -$57.1K 3.14% 6
2021
Q4 		$7.64M Sell
52,820
-1,540
-3% -$223K 2.97% 5
2021
Q3 		$7.24M Sell
54,360
-5,620
-9% -$775K 2.93% 6
2021
Q2 		$7.52M Sell
59,980
-1,000
-2% -$119K 2.96% 7
2021
Q1 		$6.31M Sell
60,980
-800
-1% -$79.4K 2.6% 8
2020
Q4 		$5.41M Buy
61,780
+16,840
+37% +$1.42M 2.26% 11
2020
Q3 		$3.3M Sell
44,940
-2,280
-5% -$174K 2.03% 17
2020
Q2 		$3.34M Sell
47,220
-1,000
-2% -$67.5K 2.06% 17
2020
Q1 		$2.8M Sell
48,220
-3,600
-7% -$244K 1.99% 20
2019
Q4 		$3.46M Sell
51,820
-100
-0.2% -$6.45K 2.07% 15
2019
Q3 		$3.17M Sell
51,920
-2,000
-4% -$118K 2.08% 18
2019
Q2 		$2.91M Sell
53,920
-1,480
-3% -$85.4K 1.87% 22
2019
Q1 		$3.25M Hold
55,400
– – 2.14% 15
2018
Q4 		$2.87M Buy
55,400
+120
+0.2% +$6.42K 2.18% 15
2018
Q3 		$3.3M Hold
55,280
– – 2.17% 17
2018
Q2 		$3.08M Hold
55,280
– – 2.18% 16
2018
Q1 		$2.85M Sell
55,280
-4,200
-7% -$232K 2.13% 16
2017
Q4 		$3.11M Sell
59,480
-960
-2% -$48.9K 2.35% 13
2017
Q3 		$2.9M Hold
60,440
– – 2.28% 14
2017
Q2 		$2.75M Hold
60,440
– – 2.25% 14
2017
Q1 		$2.51M Sell
60,440
-1,300
-2% -$53.3K 2.14% 16
2016
Q4 		$2.38M Sell
61,740
-280
-0.5% -$10.9K 2.2% 13
2016
Q3 		$2.41M Hold
62,020
– – 2.26% 14
2016
Q2 		$2.15M Buy
62,020
+800
+1% +$28.7K 2.06% 15
2016
Q1 		$2.28M Buy
61,220
+3,260
+6% +$117K 2.22% 15
2015
Q4 		$2.2M Buy
+57,960
New +$2.08M 2.13% 15

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Security Asset Management's GOOG Position: Q1 2023 in Review

Security Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 16% in Q1 2023, selling an estimated $830K and leaving 44,980 shares worth $4.68M. The position accounts for 2.74% of the portfolio, ranked #9.

Security Asset Management first reported a position in GOOG in Q4 2015 and has held it in 30 quarters since. The position peaked at $7.64M in Q4 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

  • Security Asset Management held 44,980 shares of Alphabet (Google) Class C worth $4.68M as of Q1 2023.
  • Security Asset Management sold 8,600 Alphabet (Google) Class C shares in Q1 2023, an estimated $830K.
  • Alphabet (Google) Class C made up 2.74% of Security Asset Management's portfolio in Q1 2023, its #9 holding.
  • Security Asset Management first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 30 quarters since.
  • Security Asset Management's Alphabet (Google) Class C position peaked at $7.64M in Q4 2021.
  • 3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.