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

WealthSource Partners’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 		$4.65M Sell
33,016
-3,800
-10% -$516K 0.3% 53
2023
Q3 		$4.85M Sell
36,816
-824
-2% -$107K 0.33% 49
2023
Q2 		$4.55M Sell
37,640
-5,303
-12% -$614K 0.3% 50
2023
Q1 		$4.47M Sell
42,943
-2,039
-5% -$197K 0.3% 50
2022
Q4 		$3.99M Sell
44,982
-3,588
-7% -$342K 0.28% 58
2022
Q3 		$4.67M Buy
48,570
+1,430
+3% +$160K 0.35% 50
2022
Q2 		$5.16M Sell
47,140
-18,720
-28% -$2.21M 0.38% 50
2022
Q1 		$9.2M Buy
65,860
+38,120
+137% +$5.18M 0.62% 24
2021
Q4 		$4.01M Sell
27,740
-2,140
-7% -$309K 0.32% 49
2021
Q3 		$3.98M Sell
29,880
-640
-2% -$88.2K 0.35% 46
2021
Q2 		$3.82M Buy
30,520
+3,780
+14% +$451K 0.34% 42
2021
Q1 		$2.77M Buy
26,740
+4,340
+19% +$431K 0.28% 54
2020
Q4 		$1.96M Sell
22,400
-1,420
-6% -$120K 0.23% 56
2020
Q3 		$1.75M Sell
23,820
-1,320
-5% -$101K 0.23% 55
2020
Q2 		$1.78M Buy
25,140
+140
+0.6% +$9.45K 0.26% 49
2020
Q1 		$1.45M Sell
25,000
-3,740
-13% -$254K 0.23% 57
2019
Q4 		$1.92M Sell
28,740
-420
-1% -$27.1K 0.25% 74
2019
Q3 		$1.78M Buy
29,160
+1,840
+7% +$109K 0.27% 91
2019
Q2 		$1.48M Buy
27,320
+14,940
+121% +$862K 0.23% 104
2019
Q1 		$726K Buy
12,380
+4,220
+52% +$237K 0.16% 123
2018
Q4 		$423K Buy
8,160
+2,880
+55% +$154K 0.12% 171
2018
Q3 		$315K Sell
5,280
-40
-0.8% -$2.4K 0.08% 211
2018
Q2 		$297K Hold
5,320
– – 0.08% 212
2018
Q1 		$274K Sell
5,320
-2,700
-34% -$149K 0.08% 220
2017
Q4 		$420K Buy
8,020
+440
+6% +$22.4K 0.13% 155
2017
Q3 		$364K Buy
7,580
+160
+2% +$7.45K 0.12% 183
2017
Q2 		$337K Buy
7,420
+2,000
+37% +$91.6K 0.11% 185
2017
Q1 		$225K Buy
+5,420
New +$222K 0.08% 239
2016
Q3 		– Sell
-8,300
Closed -$287K – 277
2016
Q2 		$287K Sell
8,300
-3,720
-31% -$134K 0.11% 177
2016
Q1 		$448K Buy
+12,020
New +$431K 0.18% 115

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthSource Partners's GOOG Position: Q4 2023 in Review

WealthSource Partners reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q4 2023, selling an estimated $516K and leaving 33,016 shares worth $4.65M. The position accounts for 0.3% of the portfolio, ranked #53.

WealthSource Partners first reported a position in GOOG in Q1 2016 and has held it in 30 quarters since. The position peaked at $9.2M in Q1 2022. 3,923 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • WealthSource Partners held 33,016 shares of Alphabet (Google) Class C worth $4.65M as of Q4 2023.
  • WealthSource Partners sold 3,800 Alphabet (Google) Class C shares in Q4 2023, an estimated $516K.
  • Alphabet (Google) Class C made up 0.3% of WealthSource Partners's portfolio in Q4 2023, its #53 holding.
  • WealthSource Partners first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 30 quarters since.
  • WealthSource Partners's Alphabet (Google) Class C position peaked at $9.2M in Q1 2022.
  • 3,923 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.