Vahanian & Associates Financial Planning’s Alphabet (Google) Class C GOOG Stock Holding History

Vahanian & Associates Financial Planning’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	$834K	Sell	5,921 -1,778	-23%	-$241K	3.3%	6
2023 Q3	$1.02M	Hold	7,699	–	–	3.26%	6
2023 Q2	$931K	Sell	7,699 -55	-0.7%	-$6.37K	2.94%	9
2023 Q1	$806K	Sell	7,754 -542	-7%	-$52.3K	2.24%	12
2022 Q4	$736K	Sell	8,296 -30	-0.4%	-$2.86K	2.41%	12
2022 Q3	$801K	Buy	8,326 +5,526	+197%	+$617K	2.76%	10
2022 Q2	$306K	Sell	2,800 -2,340	-46%	-$276K	1.32%	25
2022 Q1	$718K	Sell	5,140 -10,740	-68%	-$1.46M	1.66%	22
2021 Q4	$2.3M	Buy	+15,880	New	+$2.3M	1.85%	11

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

Vahanian & Associates Financial Planning's GOOG Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its Alphabet (Google) Class C (GOOG) stake by 23% in Q4 2023, selling an estimated $241K and leaving 5,921 shares worth $834K. The position accounts for 3.3% of the portfolio, ranked #6.

Vahanian & Associates Financial Planning first reported a position in GOOG in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.3M in Q4 2021. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

Vahanian & Associates Financial Planning held 5,921 shares of Alphabet (Google) Class C worth $834K as of Q4 2023.
Vahanian & Associates Financial Planning sold 1,778 Alphabet (Google) Class C shares in Q4 2023, an estimated $241K.
Alphabet (Google) Class C made up 3.3% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #6 holding.
Vahanian & Associates Financial Planning first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 9 quarters since.
Vahanian & Associates Financial Planning's Alphabet (Google) Class C position peaked at $2.3M in Q4 2021.
3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.