Security Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Security Asset Management’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
2023 Q1	$3.79M	Sell	36,560 -2,240	-6%	-$215K	2.22%	14
2022 Q4	$3.42M	Hold	38,800	–	–	1.9%	22
2022 Q3	$3.71M	Sell	38,800 -2,700	-7%	-$299K	2.23%	15
2022 Q2	$4.52M	Buy	41,500 +640	+2%	+$75.3K	2.48%	12
2022 Q1	$5.68M	Sell	40,860 -560	-1%	-$76.1K	2.44%	13
2021 Q4	$6M	Sell	41,420 -1,820	-4%	-$262K	2.33%	13
2021 Q3	$5.78M	Sell	43,240 -5,000	-10%	-$680K	2.34%	12
2021 Q2	$5.89M	Sell	48,240 -4,620	-9%	-$540K	2.32%	13
2021 Q1	$5.45M	Sell	52,860 -1,080	-2%	-$107K	2.24%	10
2020 Q4	$4.73M	Buy	53,940 +16,500	+44%	+$1.39M	1.98%	17
2020 Q3	$2.74M	Sell	37,440 -5,580	-13%	-$425K	1.69%	25
2020 Q2	$3.05M	Sell	43,020 -1,800	-4%	-$121K	1.89%	22
2020 Q1	$2.6M	Sell	44,820 -3,560	-7%	-$241K	1.85%	25
2019 Q4	$3.24M	Sell	48,380 -260	-0.5%	-$16.8K	1.93%	20
2019 Q3	$2.97M	Sell	48,640 -680	-1%	-$40.3K	1.95%	22
2019 Q2	$2.67M	Sell	49,320 -920	-2%	-$53.3K	1.71%	23
2019 Q1	$2.96M	Buy	50,240 +1,620	+3%	+$91.5K	1.95%	19
2018 Q4	$2.54M	Hold	48,620	–	–	1.93%	18
2018 Q3	$2.93M	Hold	48,620	–	–	1.93%	19
2018 Q2	$2.75M	Hold	48,620	–	–	1.94%	19
2018 Q1	$2.52M	Sell	48,620 -3,400	-7%	-$189K	1.88%	21
2017 Q4	$2.74M	Sell	52,020 -960	-2%	-$49.6K	2.07%	17
2017 Q3	$2.58M	Sell	52,980 -460	-0.9%	-$21.8K	2.03%	16
2017 Q2	$2.48M	Hold	53,440	–	–	2.04%	18
2017 Q1	$2.27M	Buy	53,440 +420	+0.8%	+$17.7K	1.94%	19
2016 Q4	$2.1M	Sell	53,020 -40	-0.1%	-$1.6K	1.94%	19
2016 Q3	$2.13M	Hold	53,060	–	–	2%	18
2016 Q2	$1.87M	Buy	53,060 +1,460	+3%	+$53.6K	1.79%	20
2016 Q1	$1.97M	Buy	51,600 +1,840	+4%	+$67.7K	1.92%	19
2015 Q4	$1.94M	Buy	+49,760	New	+$1.84M	1.87%	19

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Security Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 5.8% in Q1 2023, selling an estimated $215K and leaving 36,560 shares worth $3.79M. The position accounts for 2.22% of the portfolio, ranked #14.

Security Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 30 quarters since. The position peaked at $6M in Q4 2021. 3,896 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Security Asset Management held 36,560 shares of Alphabet (Google) Class A worth $3.79M as of Q1 2023.
Security Asset Management sold 2,240 Alphabet (Google) Class A shares in Q1 2023, an estimated $215K.
Alphabet (Google) Class A made up 2.22% of Security Asset Management's portfolio in Q1 2023, its #14 holding.
Security Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 30 quarters since.
Security Asset Management's Alphabet (Google) Class A position peaked at $6M in Q4 2021.
3,896 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

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