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Taylor Hoffman Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Taylor Hoffman Wealth 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
Q2 		$7.05M Buy
38,544
+942
+3% +$159K 2.87% 7
2024
Q1 		$5.68M Buy
37,602
+136
+0.4% +$19.5K 2.41% 9
2023
Q4 		$5.23M Buy
37,466
+1,140
+3% +$153K 2.36% 10
2023
Q3 		$4.75M Sell
36,326
-108
-0.3% -$14K 2.45% 10
2023
Q2 		$4.36M Buy
36,434
+788
+2% +$90.7K 2.18% 14
2023
Q1 		$3.7M Buy
35,646
+1,564
+5% +$150K 2.03% 14
2022
Q4 		$3.01M Buy
34,082
+18,402
+117% +$1.75M 1.84% 18
2022
Q3 		$1.5M Buy
15,680
+40
+0.3% +$4.44K 0.79% 47
2022
Q2 		$1.7M Sell
15,640
-500
-3% -$58.9K 0.83% 45
2022
Q1 		$2.25M Buy
16,140
+40
+0.2% +$5.43K 0.9% 43
2021
Q4 		$2.33M Sell
16,100
-540
-3% -$77.8K 0.89% 42
2021
Q3 		$2.27M Buy
16,640
+140
+0.8% +$19.1K 0.97% 38
2021
Q2 		$2.01M Sell
16,500
-740
-4% -$86.4K 0.87% 43
2021
Q1 		$1.78M Hold
17,240
– – 0.81% 48
2020
Q4 		$1.51M Hold
17,240
– – 0.77% 47
2020
Q3 		$1.26M Sell
17,240
-3,940
-19% -$300K 0.74% 51
2020
Q2 		$1.5M Buy
21,180
+2,440
+13% +$165K 0.94% 34
2020
Q1 		$1.09M Sell
18,740
-3,440
-16% -$233K 1.05% 43
2019
Q4 		$1.49M Sell
22,180
-40
-0.2% -$2.58K 0.96% 32
2019
Q3 		$1.36M Buy
22,220
+2,660
+14% +$158K 0.96% 32
2019
Q2 		$1.06M Sell
19,560
-2,180
-10% -$126K 0.85% 39
2019
Q1 		$1.28M Buy
21,740
+1,220
+6% +$68.9K 0.95% 30
2018
Q4 		$1.07M Buy
20,520
+5,060
+33% +$273K 0.96% 35
2018
Q3 		$933K Buy
15,460
+4,520
+41% +$274K 0.74% 41
2018
Q2 		$618K Buy
10,940
+10,520
+2,505% +$572K 0.53% 56
2018
Q1 		$22K Hold
420
– – 0.02% 235
2017
Q4 		$22K Buy
+420
New +$21.7K 0.02% 239

Other funds holding GOOGL

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Taylor Hoffman Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 2.5% in Q2 2024, buying an estimated $159K and bringing the position to 38,544 shares worth $7.05M. The position accounts for 2.87% of the portfolio, ranked #7.

Taylor Hoffman Wealth Management first reported a position in GOOGL in Q4 2017 and has held it in 27 quarters since. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

  • Taylor Hoffman Wealth Management held 38,544 shares of Alphabet (Google) Class A worth $7.05M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 942 Alphabet (Google) Class A shares in Q2 2024, an estimated $159K.
  • Alphabet (Google) Class A made up 2.87% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #7 holding.
  • Taylor Hoffman Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 27 quarters since.
  • 4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

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