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

TimeScale Financial’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
2023 Q2	$535K	Hold	4,468	–	–	0.12%	47
2023 Q1	$463K	Sell	4,468 -41	-0.9%	-$3.93K	0.11%	47
2022 Q4	$431K	Hold	4,509	–	–	0.13%	31
2022 Q3	$431K	Sell	4,509 -131	-3%	-$14.5K	0.13%	31
2022 Q2	$506K	Buy	4,640 +80	+2%	+$9.42K	0.14%	27
2022 Q1	$634K	Sell	4,560 -20	-0.4%	-$2.72K	0.15%	27
2021 Q4	$663K	Buy	4,580 +1,040	+29%	+$150K	0.15%	28
2021 Q3	$473K	Hold	3,540	–	–	0.11%	36
2021 Q2	$432K	Hold	3,540	–	–	0.1%	38
2021 Q1	$365K	Buy	3,540 +60	+2%	+$5.92K	0.09%	47
2020 Q4	$305K	Hold	3,480	–	–	0.08%	52
2020 Q3	$259K	Sell	3,480 -380	-10%	-$29K	0.08%	58
2020 Q2	$284K	Hold	3,860	–	–	0.09%	45
2020 Q1	$224K	Sell	3,860 -840	-18%	-$56.9K	0.07%	50
2019 Q4	$314K	Sell	4,700 -200	-4%	-$12.9K	0.09%	65
2019 Q3	$299K	Buy	4,900 +280	+6%	+$16.6K	0.1%	62
2019 Q2	$250K	Buy	4,620 +280	+6%	+$16.2K	0.09%	72
2019 Q1	$255K	Hold	4,340	–	–	0.11%	71
2018 Q4	$227K	Buy	+4,340	New	+$235K	0.13%	76

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TimeScale Financial's GOOGL Position: Q2 2023 in Review

TimeScale Financial held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2023 at 4,468 shares worth $535K. The position accounts for 0.12% of the portfolio, ranked #47.

TimeScale Financial first reported a position in GOOGL in Q4 2018 and has held it in 19 quarters since. The position peaked at $663K in Q4 2021. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

TimeScale Financial held 4,468 shares of Alphabet (Google) Class A worth $535K as of Q2 2023.
TimeScale Financial left its Alphabet (Google) Class A share count unchanged in Q2 2023.
Alphabet (Google) Class A made up 0.12% of TimeScale Financial's portfolio in Q2 2023, its #47 holding.
TimeScale Financial first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Alphabet (Google) Class A position peaked at $663K in Q4 2021.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

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