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Source Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Source Financial Advisors’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
Q3 		$1.32M Sell
7,878
-113
-1% -$19.1K 0.39% 35
2024
Q2 		$1.47M Sell
7,991
-299
-4% -$50.9K 0.45% 32
2024
Q1 		$1.26M Sell
8,290
-626
-7% -$90.4K 0.38% 36
2023
Q4 		$1.26M Sell
8,916
-220
-2% -$29.9K 0.39% 43
2023
Q3 		$1.2M Sell
9,136
-29
-0.3% -$3.77K 0.41% 47
2023
Q2 		$1.11M Buy
9,165
+381
+4% +$44.1K 0.36% 45
2023
Q1 		$914K Sell
8,784
-1,808
-17% -$175K 0.31% 54
2022
Q4 		$940K Buy
10,592
+3,077
+41% +$294K 0.35% 49
2022
Q3 		$723K Buy
7,515
+3,715
+98% +$415K 0.29% 62
2022
Q2 		$416K Buy
3,800
+360
+10% +$42.5K 0.16% 78
2022
Q1 		$481K Buy
3,440
+320
+10% +$43.5K 0.14% 77
2021
Q4 		$451K Sell
3,120
-480
-13% -$69.4K 0.12% 80
2021
Q3 		$480K Buy
3,600
+80
+2% +$11K 0.12% 72
2021
Q2 		$442K Sell
3,520
-220
-6% -$26.2K 0.11% 74
2021
Q1 		$387K Buy
3,740
+500
+15% +$49.6K 0.1% 80
2020
Q4 		$284K Buy
+3,240
New +$273K 0.08% 90

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

Source Financial Advisors's GOOG Position: Q3 2024 in Review

Source Financial Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q3 2024, selling an estimated $19.1K and leaving 7,878 shares worth $1.32M. The position accounts for 0.39% of the portfolio, ranked #35.

Source Financial Advisors first reported a position in GOOG in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.47M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • Source Financial Advisors held 7,878 shares of Alphabet (Google) Class C worth $1.32M as of Q3 2024.
  • Source Financial Advisors sold 113 Alphabet (Google) Class C shares in Q3 2024, an estimated $19.1K.
  • Alphabet (Google) Class C made up 0.39% of Source Financial Advisors's portfolio in Q3 2024, its #35 holding.
  • Source Financial Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's Alphabet (Google) Class C position peaked at $1.47M in Q2 2024.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.