Thomas J. Herzfeld Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-99	Closed	-$13.1K	–	226
2023 Q3	$13.1K	Hold	99	–	–	0.01%	167
2023 Q2	$12K	Sell	99 -30	-23%	-$3.47K	﹤0.01%	169
2023 Q1	$13.4K	Sell	129 -7	-5%	-$676	0.01%	142
2022 Q4	$12.1K	Sell	136 -49	-26%	-$4.68K	﹤0.01%	153
2022 Q3	$18K	Buy	185 +5	+3%	+$558	0.01%	124
2022 Q2	$1K	Hold	180	–	–	﹤0.01%	311
2022 Q1	$25K	Hold	180	–	–	0.01%	140
2021 Q4	$26K	Hold	180	–	–	0.01%	164
2021 Q3	$24K	Buy	180 +20	+13%	+$2.76K	0.01%	155
2021 Q2	$20K	Buy	160 +20	+14%	+$2.38K	0.01%	169
2021 Q1	$14K	Hold	140	–	–	0.01%	183
2020 Q4	$12K	Hold	140	–	–	0.01%	193
2020 Q3	$11K	Hold	140	–	–	0.01%	144
2020 Q2	$10K	Buy	+140	New	+$9.45K	﹤0.01%	192

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GOOG Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 99 shares — an estimated $13.1K sold.

Thomas J. Herzfeld Advisors first reported a position in GOOG in Q2 2020 and held it in 14 quarters. The position peaked at $26K in Q4 2021. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 99 Alphabet (Google) Class C shares in Q4 2023, an estimated $13.1K.
Thomas J. Herzfeld Advisors first reported a position in Alphabet (Google) Class C in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Alphabet (Google) Class C position peaked at $26K in Q4 2021.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.