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StrategIQ Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

StrategIQ Financial 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
2023
Q4 		$2.21M Buy
15,657
+3,672
+31% +$498K 0.25% 86
2023
Q3 		$1.58M Buy
11,985
+258
+2% +$33.5K 0.18% 106
2023
Q2 		$1.42M Buy
11,727
+300
+3% +$34.7K 0.16% 115
2023
Q1 		$1.19M Sell
11,427
-420
-4% -$40.6K 0.14% 117
2022
Q4 		$1.05M Buy
11,847
+319
+3% +$30.4K 0.12% 123
2022
Q3 		$1.11M Buy
11,528
+308
+3% +$34.4K 0.14% 113
2022
Q2 		$1.23M Sell
11,220
-2,740
-20% -$324K 0.15% 113
2022
Q1 		$1.95M Buy
13,960
+1,800
+15% +$245K 0.21% 87
2021
Q4 		$1.76M Buy
+12,160
New +$1.76M 0.18% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

StrategIQ Financial Group's GOOG Position: Q4 2023 in Review

StrategIQ Financial Group increased its Alphabet (Google) Class C (GOOG) stake by 31% in Q4 2023, buying an estimated $498K and bringing the position to 15,657 shares worth $2.21M. The position accounts for 0.25% of the portfolio, ranked #86.

StrategIQ Financial Group first reported a position in GOOG in Q4 2021 and has held it in 9 quarters since. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • StrategIQ Financial Group held 15,657 shares of Alphabet (Google) Class C worth $2.21M as of Q4 2023.
  • StrategIQ Financial Group bought 3,672 Alphabet (Google) Class C shares in Q4 2023, an estimated $498K.
  • Alphabet (Google) Class C made up 0.25% of StrategIQ Financial Group's portfolio in Q4 2023, its #86 holding.
  • StrategIQ Financial Group first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 9 quarters since.
  • 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.