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

Trellis Advisors’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
Q4 		– Sell
-8,270
Closed -$1.08M – 30
2023
Q3 		$1.08M Buy
8,270
+25
+0.3% +$3.23K 0.49% 25
2023
Q2 		$987K Buy
8,245
+148
+2% +$17K 0.44% 26
2023
Q1 		$840K Buy
8,097
+156
+2% +$15K 0.4% 27
2022
Q4 		$701K Buy
7,941
+1,709
+27% +$162K 0.37% 31
2022
Q3 		$596K Buy
6,232
+252
+4% +$27.9K 0.34% 32
2022
Q2 		$651K Buy
5,980
+280
+5% +$33K 0.36% 30
2022
Q1 		$793K Buy
5,700
+20
+0.4% +$2.72K 0.4% 28
2021
Q4 		$823K Sell
5,680
-80
-1% -$11.5K 0.39% 30
2021
Q3 		$770K Sell
5,760
-60
-1% -$8.16K 0.4% 28
2021
Q2 		$711K Sell
5,820
-40
-0.7% -$4.67K 0.37% 32
2021
Q1 		$604K Buy
5,860
+40
+0.7% +$3.95K 0.34% 33
2020
Q4 		$510K Buy
5,820
+80
+1% +$6.73K 0.31% 34
2020
Q3 		$421K Buy
5,740
+20
+0.3% +$1.52K 0.3% 36
2020
Q2 		$406K Sell
5,720
-220
-4% -$14.8K 0.32% 31
2020
Q1 		$345K Buy
5,940
+1,100
+23% +$74.5K 0.33% 32
2019
Q4 		$324K Sell
4,840
-140
-3% -$9.03K 0.25% 39
2019
Q3 		$304K Hold
4,980
– – 0.26% 37
2019
Q2 		$270K Hold
4,980
– – 0.23% 40
2019
Q1 		$293K Sell
4,980
-60
-1% -$3.39K 0.26% 34
2018
Q4 		$263K Buy
5,040
+680
+16% +$36.7K 0.27% 31
2018
Q3 		$263K Sell
4,360
-820
-16% -$49.6K 0.23% 36
2018
Q2 		$293K Sell
5,180
-240
-4% -$13.1K 0.28% 31
2018
Q1 		$281K Buy
5,420
+380
+8% +$21.1K 0.27% 28
2017
Q4 		$265K Buy
+5,040
New +$260K 0.25% 32

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trellis Advisors's GOOGL Position: Q4 2023 in Review

Trellis Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q4 2023, closing a stake of 8,270 shares — an estimated $1.08M sold.

Trellis Advisors first reported a position in GOOGL in Q4 2017 and held it in 24 quarters. The position peaked at $1.08M in Q3 2023. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Trellis Advisors reported no remaining Alphabet (Google) Class A position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 8,270 Alphabet (Google) Class A shares in Q4 2023, an estimated $1.08M.
  • Trellis Advisors first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Alphabet (Google) Class A position peaked at $1.08M in Q3 2023.
  • 4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

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