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

Soditic 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
2024 Q3	$6.56M	Hold	39,579	–	–	6.67%	6
2024 Q2	$7.21M	Hold	39,579	–	–	8.35%	5
2024 Q1	$5.97M	Sell	39,579 -37,435	-49%	-$5.36M	7.07%	6
2023 Q4	$10.8M	Sell	77,014 -2,988	-4%	-$401K	7.81%	6
2023 Q3	$10.5M	Hold	80,002	–	–	8.06%	6
2023 Q2	$9.58M	Buy	80,002 +60,002	+300%	+$6.91M	6.99%	6
2023 Q1	$2.07M	Hold	20,000	–	–	2.3%	9
2022 Q4	$1.76M	Hold	20,000	–	–	2.19%	8
2022 Q3	$1.91M	Sell	20,000 -380,000	-95%	-$42.1M	2.38%	10
2022 Q2	$2.18M	Buy	400,000 +380,000	+1,900%	+$44.7M	1.67%	14
2022 Q1	$2.78M	Buy	+20,000	New	+$2.72M	1.65%	15
2021 Q1	–	Sell	-102,000	Closed	-$8.94M	–	20
2020 Q4	$8.94M	Buy	+102,000	New	+$8.58M	8.91%	3

Other funds holding GOOGL

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Soditic Asset Management's GOOGL Position: Q3 2024 in Review

Soditic Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2024 at 39,579 shares worth $6.56M. The position accounts for 6.67% of the portfolio, ranked #6.

Soditic Asset Management first reported a position in GOOGL in Q4 2020 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2023. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Soditic Asset Management held 39,579 shares of Alphabet (Google) Class A worth $6.56M as of Q3 2024.
Soditic Asset Management left its Alphabet (Google) Class A share count unchanged in Q3 2024.
Alphabet (Google) Class A made up 6.67% of Soditic Asset Management's portfolio in Q3 2024, its #6 holding.
Soditic Asset Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 12 quarters since.
Soditic Asset Management's Alphabet (Google) Class A position peaked at $10.8M in Q4 2023.
4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Soditic Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.