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Spectrum Management Group’s Alphabet (Google) Class C GOOG Stock Holding History

Spectrum Management Group’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
2022
Q3 		$367K Hold
3,820
– – 0.08% 90
2022
Q2 		$418K Sell
3,820
-40
-1% -$4.73K 0.1% 86
2022
Q1 		$539K Buy
3,860
+2,720
+239% +$370K 0.09% 92
2021
Q4 		$165K Hold
1,140
– – 0.02% 125
2021
Q3 		$152K Hold
1,140
– – 0.02% 128
2021
Q2 		$143K Buy
1,140
+40
+4% +$4.77K 0.03% 121
2021
Q1 		$114K Hold
1,100
– – 0.02% 125
2020
Q4 		$96K Sell
1,100
-20
-2% -$1.69K 0.02% 126
2020
Q3 		$82K Buy
1,120
+20
+2% +$1.53K 0.02% 127
2020
Q2 		$78K Hold
1,100
– – 0.02% 128
2020
Q1 		$64K Hold
1,100
– – 0.02% 115
2019
Q4 		$74K Hold
1,100
– – 0.03% 133
2019
Q3 		$67K Hold
1,100
– – 0.02% 131
2019
Q2 		$59K Sell
1,100
-320
-23% -$18.5K 0.02% 146
2019
Q1 		$83K Buy
1,420
+400
+39% +$22.4K 0.02% 114
2018
Q4 		$53K Hold
1,020
– – 0.02% 120
2018
Q3 		$61K Hold
1,020
– – 0.02% 121
2018
Q2 		$57K Hold
1,020
– – 0.02% 124
2018
Q1 		$53K Hold
1,020
– – 0.02% 122
2017
Q4 		$53K Hold
1,020
– – 0.02% 118
2017
Q3 		$49K Buy
+1,020
New +$47.5K 0.02% 167
2016
Q2 		– Sell
-1,000
Closed -$37K – 139
2016
Q1 		$37K Hold
1,000
– – 0.01% 148
2015
Q4 		$38K Sell
1,000
-36,380
-97% -$1.31M 0.01% 129
2015
Q3 		$1.19M Buy
37,380
+1,500
+4% +$46.1K 0.61% 18
2015
Q2 		$969K Buy
+35,880
New +$961K 0.36% 31
2015
Q1 		– Sell
-34,976
Closed -$925K – 132
2014
Q4 		$925K Buy
34,976
+401
+1% +$10.8K 0.4% 27
2014
Q3 		$1.01M Buy
34,575
+401
+1% +$11.6K 0.63% 21
2014
Q2 		$996K Sell
34,174
-13,042
-28% -$354K 0.62% 22
2014
Q1 		$1.31M Hold
47,216
– – 0.92% 7
2013
Q4 		$1.32M Buy
+47,216
New +$1.19M 0.96% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spectrum Management Group's GOOG Position: Q3 2022 in Review

Spectrum Management Group held its Alphabet (Google) Class C (GOOG) position steady in Q3 2022 at 3,820 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #90.

Spectrum Management Group first reported a position in GOOG in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.32M in Q4 2013. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Spectrum Management Group held 3,820 shares of Alphabet (Google) Class C worth $367K as of Q3 2022.
  • Spectrum Management Group left its Alphabet (Google) Class C share count unchanged in Q3 2022.
  • Alphabet (Google) Class C made up 0.08% of Spectrum Management Group's portfolio in Q3 2022, its #90 holding.
  • Spectrum Management Group first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 30 quarters since.
  • Spectrum Management Group's Alphabet (Google) Class C position peaked at $1.32M in Q4 2013.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.