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

Trellis 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	-5,484	Closed	-$723K	–	29
2023 Q3	$723K	Sell	5,484 -35	-0.6%	-$4.55K	0.33%	33
2023 Q2	$668K	Buy	5,519 +61	+1%	+$7.06K	0.3%	35
2023 Q1	$568K	Buy	5,458 +41	+0.8%	+$3.96K	0.27%	39
2022 Q4	$481K	Sell	5,417 -79	-1%	-$7.54K	0.25%	42
2022 Q3	$529K	Buy	5,496 +196	+4%	+$21.9K	0.3%	34
2022 Q2	$580K	Buy	5,300 +240	+5%	+$28.4K	0.32%	34
2022 Q1	$707K	Sell	5,060 -20	-0.4%	-$2.72K	0.35%	33
2021 Q4	$735K	Sell	5,080 -180	-3%	-$26K	0.35%	33
2021 Q3	$701K	Sell	5,260 -40	-0.8%	-$5.51K	0.36%	31
2021 Q2	$664K	Hold	5,300	–	–	0.34%	33
2021 Q1	$548K	Buy	5,300 +40	+0.8%	+$3.97K	0.31%	36
2020 Q4	$461K	Buy	5,260 +20	+0.4%	+$1.69K	0.28%	37
2020 Q3	$385K	Buy	5,240 +120	+2%	+$9.15K	0.27%	39
2020 Q2	$362K	Sell	5,120 -40	-0.8%	-$2.7K	0.28%	37
2020 Q1	$300K	Buy	5,160 +1,140	+28%	+$77.3K	0.29%	37
2019 Q4	$269K	Hold	4,020	–	–	0.21%	47
2019 Q3	$245K	Hold	4,020	–	–	0.21%	45
2019 Q2	$217K	Buy	4,020 +300	+8%	+$17.3K	0.18%	47
2019 Q1	$218K	Buy	+3,720	New	+$209K	0.2%	42
2018 Q4	–	Sell	-3,560	Closed	-$212K	–	46
2018 Q3	$212K	Buy	+3,560	New	+$213K	0.19%	45
2018 Q2	–	Sell	-4,220	Closed	-$218K	–	45
2018 Q1	$218K	Buy	4,220 +160	+4%	+$8.83K	0.21%	38
2017 Q4	$212K	Buy	+4,060	New	+$207K	0.2%	39

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

Trellis Advisors's GOOG Position: Q4 2023 in Review

Trellis Advisors sold out of Alphabet (Google) Class C (GOOG) in Q4 2023, closing a stake of 5,484 shares — an estimated $723K sold.

Trellis Advisors first reported a position in GOOG in Q4 2017 and held it in 22 quarters. The position peaked at $735K in Q4 2021. 3,923 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Trellis Advisors reported no remaining Alphabet (Google) Class C position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 5,484 Alphabet (Google) Class C shares in Q4 2023, an estimated $723K.
Trellis Advisors first reported a position in Alphabet (Google) Class C in Q4 2017 and held it in 22 quarters.
Trellis Advisors's Alphabet (Google) Class C position peaked at $735K in Q4 2021.
3,923 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.