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Taylor Hoffman Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Taylor Hoffman Wealth Management’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 		$1.28M Hold
6,941
– – 0.52% 43
2024
Q1 		$1.06M Sell
6,941
-56
-0.8% -$8.08K 0.45% 51
2023
Q4 		$986K Sell
6,997
-64
-0.9% -$8.68K 0.45% 52
2023
Q3 		$931K Hold
7,061
– – 0.48% 52
2023
Q2 		$854K Sell
7,061
-560
-7% -$64.8K 0.43% 55
2023
Q1 		$793K Sell
7,621
-41
-0.5% -$3.96K 0.43% 56
2022
Q4 		$680K Buy
7,662
+562
+8% +$53.6K 0.42% 59
2022
Q3 		$683K Hold
7,100
– – 0.36% 72
2022
Q2 		$774K Sell
7,100
-540
-7% -$63.8K 0.38% 76
2022
Q1 		$1.07M Buy
7,640
+140
+2% +$19K 0.43% 69
2021
Q4 		$1.08M Sell
7,500
-40
-0.5% -$5.78K 0.41% 69
2021
Q3 		$1.03M Hold
7,540
– – 0.44% 71
2021
Q2 		$945K Sell
7,540
-340
-4% -$40.5K 0.41% 71
2021
Q1 		$815K Sell
7,880
-20
-0.3% -$1.98K 0.37% 72
2020
Q4 		$692K Hold
7,900
– – 0.35% 74
2020
Q3 		$580K Sell
7,900
-2,340
-23% -$179K 0.34% 76
2020
Q2 		$724K Hold
10,240
– – 0.45% 74
2020
Q1 		$595K Sell
10,240
-2,840
-22% -$193K 0.57% 65
2019
Q4 		$874K Hold
13,080
– – 0.56% 55
2019
Q3 		$797K Hold
13,080
– – 0.57% 56
2019
Q2 		$707K Hold
13,080
– – 0.57% 59
2019
Q1 		$767K Sell
13,080
-60
-0.5% -$3.37K 0.57% 58
2018
Q4 		$680K Buy
13,140
+1,220
+10% +$65.3K 0.61% 47
2018
Q3 		$711K Buy
11,920
+100
+0.8% +$5.99K 0.56% 52
2018
Q2 		$659K Buy
11,820
+11,300
+2,173% +$611K 0.57% 50
2018
Q1 		$27K Hold
520
– – 0.02% 225
2017
Q4 		$27K Buy
+520
New +$26.5K 0.03% 228

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

Taylor Hoffman Wealth Management's GOOG Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2024 at 6,941 shares worth $1.28M. The position accounts for 0.52% of the portfolio, ranked #43.

Taylor Hoffman Wealth Management first reported a position in GOOG in Q4 2017 and has held it in 27 quarters since. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • Taylor Hoffman Wealth Management held 6,941 shares of Alphabet (Google) Class C worth $1.28M as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Alphabet (Google) Class C share count unchanged in Q2 2024.
  • Alphabet (Google) Class C made up 0.52% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #43 holding.
  • Taylor Hoffman Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 27 quarters since.
  • 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.