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TCWP’s Alphabet (Google) Class C GOOG Stock Holding History

TCWP’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
Q3 		– Sell
-3,427
Closed -$629K – 21
2024
Q2 		$629K Sell
3,427
-75
-2% -$12.8K 1.54% 18
2024
Q1 		$533K Sell
3,502
-94
-3% -$13.6K 1.42% 24
2023
Q4 		$507K Sell
3,596
-25,144
-87% -$3.41M 1.43% 25
2023
Q3 		$3.79M Sell
28,740
-308
-1% -$40K 2.89% 6
2023
Q2 		$3.51M Sell
29,048
-399
-1% -$46.2K 0.75% 41
2023
Q1 		$3.06M Sell
29,447
-1,369
-4% -$132K 0.58% 51
2022
Q4 		$2.73M Sell
30,816
-1,061
-3% -$101K 0.56% 57
2022
Q3 		$3.06M Buy
31,877
+7,257
+29% +$810K 0.65% 44
2022
Q2 		$2.69M Buy
24,620
+520
+2% +$61.4K 0.57% 52
2022
Q1 		$3.37M Sell
24,100
-1,680
-7% -$228K 0.61% 45
2021
Q4 		$3.73M Buy
+25,780
New +$3.73M 0.74% 47

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

TCWP's GOOG Position: Q3 2024 in Review

TCWP sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 3,427 shares — an estimated $629K sold.

TCWP first reported a position in GOOG in Q4 2021 and held it in 11 quarters. The position peaked at $3.79M in Q3 2023. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

  • TCWP reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 3,427 Alphabet (Google) Class C shares in Q3 2024, an estimated $629K.
  • TCWP first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 11 quarters.
  • TCWP's Alphabet (Google) Class C position peaked at $3.79M in Q3 2023.
  • 4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.