TF
GOOG icon

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

TimeScale Financial’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
Q2 		$560K Buy
4,627
+78
+2% +$9.03K 0.12% 45
2023
Q1 		$473K Sell
4,549
-379
-8% -$36.6K 0.11% 46
2022
Q4 		$474K Hold
4,928
– – 0.14% 27
2022
Q3 		$474K Sell
4,928
-112
-2% -$12.5K 0.14% 27
2022
Q2 		$551K Buy
5,040
+20
+0.4% +$2.36K 0.15% 23
2022
Q1 		$701K Sell
5,020
-440
-8% -$59.8K 0.16% 24
2021
Q4 		$790K Buy
5,460
+1,020
+23% +$147K 0.18% 23
2021
Q3 		$592K Buy
4,440
+40
+0.9% +$5.51K 0.14% 28
2021
Q2 		$551K Hold
4,400
– – 0.13% 28
2021
Q1 		$455K Buy
4,400
+140
+3% +$13.9K 0.12% 36
2020
Q4 		$373K Sell
4,260
-160
-4% -$13.5K 0.1% 42
2020
Q3 		$329K Sell
4,420
-220
-5% -$16.8K 0.1% 42
2020
Q2 		$340K Sell
4,640
-160
-3% -$10.8K 0.11% 39
2020
Q1 		$279K Buy
4,800
+240
+5% +$16.3K 0.09% 46
2019
Q4 		$304K Sell
4,560
-40
-0.9% -$2.58K 0.09% 66
2019
Q3 		$280K Sell
4,600
-40
-0.9% -$2.37K 0.09% 65
2019
Q2 		$251K Buy
4,640
+340
+8% +$19.6K 0.09% 71
2019
Q1 		$252K Hold
4,300
– – 0.11% 72
2018
Q4 		$223K Buy
+4,300
New +$230K 0.13% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

TimeScale Financial's GOOG Position: Q2 2023 in Review

TimeScale Financial increased its Alphabet (Google) Class C (GOOG) stake by 1.7% in Q2 2023, buying an estimated $9.03K and bringing the position to 4,627 shares worth $560K. The position accounts for 0.12% of the portfolio, ranked #45.

TimeScale Financial first reported a position in GOOG in Q4 2018 and has held it in 19 quarters since. The position peaked at $790K in Q4 2021. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • TimeScale Financial held 4,627 shares of Alphabet (Google) Class C worth $560K as of Q2 2023.
  • TimeScale Financial bought 78 Alphabet (Google) Class C shares in Q2 2023, an estimated $9.03K.
  • Alphabet (Google) Class C made up 0.12% of TimeScale Financial's portfolio in Q2 2023, its #45 holding.
  • TimeScale Financial first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Alphabet (Google) Class C position peaked at $790K in Q4 2021.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.