Steele Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Steele Capital 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	–	Sell	-3,469	Closed	-$632K	–	101
2024 Q2	$632K	Buy	3,469 +40	+1%	+$6.74K	0.04%	88
2024 Q1	$518K	Buy	3,429 +453	+15%	+$64.8K	0.03%	97
2023 Q4	$416K	Buy	+2,976	New	+$400K	0.03%	110

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

Steele Capital Management's GOOGL Position: Q3 2024 in Review

Steele Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 3,469 shares — an estimated $632K sold.

Steele Capital Management first reported a position in GOOGL in Q4 2023 and held it in 3 quarters. The position peaked at $632K in Q2 2024. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Steele Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
Steele Capital Management sold 3,469 Alphabet (Google) Class A shares in Q3 2024, an estimated $632K.
Steele Capital Management first reported a position in Alphabet (Google) Class A in Q4 2023 and held it in 3 quarters.
Steele Capital Management's Alphabet (Google) Class A position peaked at $632K in Q2 2024.
4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.