VitalStone Financial’s Alphabet (Google) Class C GOOG Stock Holding History

VitalStone Financial’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 Q3	$925K	Buy	5,535 +186	+3%	+$31.5K	0.63%	36
2024 Q2	$981K	Sell	5,349 -381	-7%	-$64.8K	0.71%	30
2024 Q1	$872K	Buy	5,730 +4,641	+426%	+$670K	0.67%	34
2023 Q4	$153K	Buy	1,089 +314	+41%	+$42.6K	0.12%	106
2023 Q3	$104K	Sell	775 -103	-12%	-$13.4K	0.09%	101
2023 Q2	$88K	Buy	878 +850	+3,036%	+$98.4K	0.05%	258
2023 Q1	$82K	Sell	28 -1,398	-98%	-$135K	0.07%	89
2022 Q4	$125K	Buy	+1,426	New	+$136K	0.09%	80

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VitalStone Financial's GOOG Position: Q3 2024 in Review

VitalStone Financial increased its Alphabet (Google) Class C (GOOG) stake by 3.5% in Q3 2024, buying an estimated $31.5K and bringing the position to 5,535 shares worth $925K. The position accounts for 0.63% of the portfolio, ranked #36.

VitalStone Financial first reported a position in GOOG in Q4 2022 and has held it in 8 quarters since. The position peaked at $981K in Q2 2024. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

VitalStone Financial held 5,535 shares of Alphabet (Google) Class C worth $925K as of Q3 2024.
VitalStone Financial bought 186 Alphabet (Google) Class C shares in Q3 2024, an estimated $31.5K.
Alphabet (Google) Class C made up 0.63% of VitalStone Financial's portfolio in Q3 2024, its #36 holding.
VitalStone Financial first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Alphabet (Google) Class C position peaked at $981K in Q2 2024.
4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.