Strategic Wealth Management Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Strategic Wealth Management Group’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
2021 Q2	$330K	Sell	2,700 -2,240	-45%	-$262K	0.12%	91
2021 Q1	$509K	Sell	4,940 -400	-7%	-$39.5K	0.19%	69
2020 Q4	$468K	Sell	5,340 -380	-7%	-$32K	0.2%	68
2020 Q3	$419K	Buy	5,720 +220	+4%	+$16.8K	0.2%	65
2020 Q2	$390K	Buy	5,500 +240	+5%	+$16.2K	0.23%	58
2020 Q1	$306K	Buy	5,260 +540	+11%	+$36.6K	0.23%	55
2019 Q4	$316K	Buy	4,720 +1,160	+33%	+$74.8K	0.2%	65
2019 Q3	$217K	Sell	3,560 -180	-5%	-$10.7K	0.16%	78
2019 Q2	$202K	Buy	3,740 +100	+3%	+$5.79K	0.15%	80
2019 Q1	$214K	Buy	+3,640	New	+$206K	0.18%	73

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Strategic Wealth Management Group's GOOGL Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Alphabet (Google) Class A (GOOGL) stake by 45% in Q2 2021, selling an estimated $262K and leaving 2,700 shares worth $330K. The position accounts for 0.12% of the portfolio, ranked #91.

Strategic Wealth Management Group first reported a position in GOOGL in Q1 2019 and has held it in 10 quarters since. The position peaked at $509K in Q1 2021. 3,370 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

Strategic Wealth Management Group held 2,700 shares of Alphabet (Google) Class A worth $330K as of Q2 2021.
Strategic Wealth Management Group sold 2,240 Alphabet (Google) Class A shares in Q2 2021, an estimated $262K.
Alphabet (Google) Class A made up 0.12% of Strategic Wealth Management Group's portfolio in Q2 2021, its #91 holding.
Strategic Wealth Management Group first reported a position in Alphabet (Google) Class A in Q1 2019 and has held it in 10 quarters since.
Strategic Wealth Management Group's Alphabet (Google) Class A position peaked at $509K in Q1 2021.
3,370 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.