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GOOGL icon

TCWP’s Alphabet (Google) Class A GOOGL Stock Holding History

TCWP’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
Q3 		– Sell
-4,191
Closed -$763K – 22
2024
Q2 		$763K Buy
4,191
+69
+2% +$11.6K 1.87% 16
2024
Q1 		$622K Buy
4,122
+43
+1% +$6.15K 1.65% 19
2023
Q4 		$570K Sell
4,079
-840
-17% -$113K 1.61% 21
2023
Q3 		$644K Sell
4,919
-467
-9% -$60.4K 0.49% 54
2023
Q2 		$645K Sell
5,386
-5,888
-52% -$678K 0.14% 100
2023
Q1 		$1.17M Sell
11,274
-2,865
-20% -$275K 0.22% 94
2022
Q4 		$1.25M Sell
14,139
-1,053
-7% -$100K 0.25% 93
2022
Q3 		$1.45M Buy
15,192
+812
+6% +$90K 0.31% 86
2022
Q2 		$1.57M Sell
14,380
-180
-1% -$21.2K 0.33% 82
2022
Q1 		$2.02M Sell
14,560
-80
-0.5% -$10.9K 0.37% 72
2021
Q4 		$2.12M Buy
+14,640
New +$2.11M 0.42% 71

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCWP's GOOGL Position: Q3 2024 in Review

TCWP sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 4,191 shares — an estimated $763K sold.

TCWP first reported a position in GOOGL in Q4 2021 and held it in 11 quarters. The position peaked at $2.12M in Q4 2021. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • TCWP reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 4,191 Alphabet (Google) Class A shares in Q3 2024, an estimated $763K.
  • TCWP first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 11 quarters.
  • TCWP's Alphabet (Google) Class A position peaked at $2.12M in Q4 2021.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

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