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

WealthOne’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 Q3	$1.28M	Buy	9,717 +131	+1%	+$17K	0.52%	29
2023 Q2	$1.16M	Buy	9,586 +1,195	+14%	+$138K	0.43%	33
2023 Q1	$873K	Buy	8,391 +74	+0.9%	+$7.14K	0.34%	35
2022 Q4	$738K	Sell	8,317 -210	-2%	-$20K	0.3%	36
2022 Q3	$820K	Buy	8,527 +1,487	+21%	+$166K	0.35%	38
2022 Q2	$770K	Buy	7,040 +120	+2%	+$14.2K	0.32%	37
2022 Q1	$966K	Buy	6,920 +400	+6%	+$54.4K	0.34%	34
2021 Q4	$943K	Buy	6,520 +360	+6%	+$52K	0.33%	36
2021 Q3	$821K	Sell	6,160 -160	-3%	-$22.1K	0.31%	41
2021 Q2	$792K	Hold	6,320	–	–	0.31%	42
2021 Q1	$654K	Sell	6,320 -60	-0.9%	-$5.95K	0.28%	52
2020 Q4	$559K	Buy	6,380 +680	+12%	+$57.4K	0.27%	49
2020 Q3	$419K	Buy	5,700 +140	+3%	+$10.7K	0.24%	59
2020 Q2	$393K	Buy	5,560 +140	+3%	+$9.45K	0.24%	53
2020 Q1	$315K	Buy	+5,420	New	+$368K	0.24%	59
2019 Q1	–	Sell	-2,840	Closed	-$147K	–	264
2018 Q4	$147K	Buy	+2,840	New	+$152K	0.13%	95

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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