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Shilanski & Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Shilanski & Associates’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
2024
Q2 		– Sell
-1,761
Closed -$268K – 110
2024
Q1 		$268K Buy
1,761
+92
+6% +$13.3K 0.09% 82
2023
Q4 		$235K Buy
1,669
+40
+2% +$5.43K 0.09% 86
2023
Q3 		$215K Buy
+1,629
New +$212K 0.09% 92
2022
Q4 		– Sell
-6,950
Closed -$668K – 136
2022
Q3 		$668K Buy
6,950
+5,110
+278% +$571K 0.25% 51
2022
Q2 		$201K Sell
1,840
-7,160
-80% -$846K 0.09% 97
2022
Q1 		$1.26M Buy
9,000
+160
+2% +$21.8K 0.53% 52
2021
Q4 		$1.28M Sell
8,840
-100
-1% -$14.5K 0.54% 52
2021
Q3 		$1.19M Sell
8,940
-1,000
-10% -$138K 0.55% 55
2021
Q2 		$1.25M Buy
9,940
+280
+3% +$33.4K 0.59% 49
2021
Q1 		$999K Sell
9,660
-660
-6% -$65.5K 0.53% 57
2020
Q4 		$904K Buy
10,320
+40
+0.4% +$3.38K 0.55% 56
2020
Q3 		$755K Buy
10,280
+80
+0.8% +$6.1K 0.51% 56
2020
Q2 		$721K Buy
+10,200
New +$688K 0.53% 53

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Shilanski & Associates's GOOG Position: Q2 2024 in Review

Shilanski & Associates sold out of Alphabet (Google) Class C (GOOG) in Q2 2024, closing a stake of 1,761 shares — an estimated $268K sold.

Shilanski & Associates first reported a position in GOOG in Q2 2020 and held it in 13 quarters. The position peaked at $1.28M in Q4 2021. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Shilanski & Associates reported no remaining Alphabet (Google) Class C position as of Q2 2024 after selling out during the quarter.
  • Shilanski & Associates sold 1,761 Alphabet (Google) Class C shares in Q2 2024, an estimated $268K.
  • Shilanski & Associates first reported a position in Alphabet (Google) Class C in Q2 2020 and held it in 13 quarters.
  • Shilanski & Associates's Alphabet (Google) Class C position peaked at $1.28M in Q4 2021.
  • 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Shilanski & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.