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Van Leeuwen & Company’s Alphabet (Google) Class C GOOG Stock Holding History

Van Leeuwen & Company’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
2024
Q1 		$7.71M Sell
50,628
-6,058
-11% -$874K 3.91% 2
2023
Q4 		$7.99M Sell
56,686
-3,019
-5% -$410K 4.65% 2
2023
Q3 		$7.87M Sell
59,705
-384
-0.6% -$49.9K 4.9% 3
2023
Q2 		$7.24M Sell
60,089
-2,111
-3% -$244K 4.55% 5
2023
Q1 		$6.47M Sell
62,200
-2,327
-4% -$225K 4.34% 4
2022
Q4 		$5.73M Sell
64,527
-2,045
-3% -$195K 3.96% 8
2022
Q3 		$6.4M Buy
66,572
+152
+0.2% +$17K 5.1% 4
2022
Q2 		$7.26M Buy
66,420
+1,760
+3% +$208K 6.08% 3
2022
Q1 		$9.03M Sell
64,660
-8,940
-12% -$1.22M 6.64% 3
2021
Q4 		$10.6M Sell
73,600
-1,160
-2% -$168K 5.97% 2
2021
Q3 		$9.96M Sell
74,760
-16,820
-18% -$2.32M 6.11% 2
2021
Q2 		$11.6M Sell
91,580
-3,960
-4% -$472K 6.85% 2
2021
Q1 		$9.88M Buy
95,540
+2,340
+3% +$232K 6.49% 2
2020
Q4 		$8.16M Buy
93,200
+3,760
+4% +$317K 5.47% 3
2020
Q3 		$6.57M Sell
89,440
-12,720
-12% -$970K 5.11% 1
2020
Q2 		$7.22M Buy
102,160
+41,600
+69% +$2.81M 5.6% 2
2020
Q1 		$3.52M Sell
60,560
-500
-0.8% -$33.9K 3.38% 7
2019
Q4 		$4.08M Sell
61,060
-2,000
-3% -$129K 3.4% 3
2019
Q3 		$3.84M Sell
63,060
-1,060
-2% -$62.7K 3.62% 3
2019
Q2 		$3.46M Buy
64,120
+1,020
+2% +$58.8K 3.11% 5
2019
Q1 		$3.7M Buy
+63,100
New +$3.54M 3.47% 5

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Van Leeuwen & Company's GOOG Position: Q1 2024 in Review

Van Leeuwen & Company reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q1 2024, selling an estimated $874K and leaving 50,628 shares worth $7.71M. The position accounts for 3.91% of the portfolio, ranked #2.

Van Leeuwen & Company first reported a position in GOOG in Q1 2019 and has held it in 21 quarters since. The position peaked at $11.6M in Q2 2021. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Van Leeuwen & Company held 50,628 shares of Alphabet (Google) Class C worth $7.71M as of Q1 2024.
  • Van Leeuwen & Company sold 6,058 Alphabet (Google) Class C shares in Q1 2024, an estimated $874K.
  • Alphabet (Google) Class C made up 3.91% of Van Leeuwen & Company's portfolio in Q1 2024, its #2 holding.
  • Van Leeuwen & Company first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 21 quarters since.
  • Van Leeuwen & Company's Alphabet (Google) Class C position peaked at $11.6M in Q2 2021.
  • 3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.