Spotlight Asset Group’s Alphabet (Google) Class C GOOG Stock Holding History

Spotlight Asset 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
2024 Q2	$972K	Hold	5,300	–	–	0.68%	27
2024 Q1	$807K	Hold	5,300	–	–	0.58%	31
2023 Q4	$699K	Hold	5,300	–	–	0.63%	27
2023 Q3	$699K	Hold	5,300	–	–	0.63%	27
2023 Q2	$641K	Sell	5,300 -160	-3%	-$18.5K	0.57%	28
2023 Q1	$554K	Buy	+5,460	New	+$527K	0.55%	32
2022 Q3	$554K	Buy	+5,460	New	+$610K	0.55%	32
2021 Q3	$1.41M	Sell	10,560 -2,100	-17%	-$290K	0.7%	29
2021 Q2	$1.59M	Sell	12,660 -460	-4%	-$54.8K	0.61%	32
2021 Q1	$1.36M	Sell	13,120 -4,060	-24%	-$403K	0.51%	37
2020 Q4	$1.5M	Buy	17,180 +420	+3%	+$35.4K	0.56%	27
2020 Q3	$1.23M	Sell	16,760 -2,480	-13%	-$189K	0.48%	33
2020 Q2	$1.36M	Buy	19,240 +1,580	+9%	+$107K	0.57%	27
2020 Q1	$1.03M	Sell	17,660 -1,620	-8%	-$110K	0.55%	36
2019 Q4	$1.17M	Buy	+19,280	New	+$1.24M	0.56%	35

Other funds holding GOOG

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spotlight Asset Group's GOOG Position: Q2 2024 in Review

Spotlight Asset Group held its Alphabet (Google) Class C (GOOG) position steady in Q2 2024 at 5,300 shares worth $972K. The position accounts for 0.68% of the portfolio, ranked #27.

Spotlight Asset Group first reported a position in GOOG in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.59M in Q2 2021. 4,103 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

Spotlight Asset Group held 5,300 shares of Alphabet (Google) Class C worth $972K as of Q2 2024.
Spotlight Asset Group left its Alphabet (Google) Class C share count unchanged in Q2 2024.
Alphabet (Google) Class C made up 0.68% of Spotlight Asset Group's portfolio in Q2 2024, its #27 holding.
Spotlight Asset Group first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Alphabet (Google) Class C position peaked at $1.59M in Q2 2021.
4,103 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.