WealthSource Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.41M | Sell |
17,278
-136
| -0.8% | -$18.3K | 0.16% | 105 |
|
|
2023
Q3 | $2.28M | Sell |
17,414
-848
| -5% | -$110K | 0.16% | 109 |
|
|
2023
Q2 | $2.19M | Sell |
18,262
-3,701
| -17% | -$426K | 0.14% | 109 |
|
|
2023
Q1 | $2.28M | Sell |
21,963
-679
| -3% | -$65.1K | 0.15% | 104 |
|
|
2022
Q4 | $2M | Sell |
22,642
-3,886
| -15% | -$369K | 0.14% | 116 |
|
|
2022
Q3 | $2.54M | Buy |
26,528
+4,168
| +19% | +$462K | 0.19% | 91 |
|
|
2022
Q2 | $2.44M | Sell |
22,360
-5,320
| -19% | -$626K | 0.18% | 97 |
|
|
2022
Q1 | $3.85M | Buy |
27,680
+1,140
| +4% | +$155K | 0.26% | 68 |
|
|
2021
Q4 | $3.84M | Sell |
26,540
-1,160
| -4% | -$167K | 0.31% | 50 |
|
|
2021
Q3 | $3.7M | Buy |
27,700
+4,840
| +21% | +$659K | 0.32% | 47 |
|
|
2021
Q2 | $2.79M | Buy |
22,860
+3,100
| +16% | +$362K | 0.25% | 57 |
|
|
2021
Q1 | $2.04M | Buy |
19,760
+4,020
| +26% | +$397K | 0.2% | 80 |
|
|
2020
Q4 | $1.38M | Sell |
15,740
-340
| -2% | -$28.6K | 0.16% | 86 |
|
|
2020
Q3 | $1.18M | Sell |
16,080
-280
| -2% | -$21.3K | 0.16% | 88 |
|
|
2020
Q2 | $1.16M | Sell |
16,360
-1,340
| -8% | -$90.3K | 0.17% | 79 |
|
|
2020
Q1 | $1.03M | Buy |
17,700
+160
| +0.9% | +$10.8K | 0.16% | 87 |
|
|
2019
Q4 | $1.18M | Buy |
17,540
+2,060
| +13% | +$133K | 0.15% | 120 |
|
|
2019
Q3 | $945K | Sell |
15,480
-920
| -6% | -$54.5K | 0.14% | 155 |
|
|
2019
Q2 | $888K | Buy |
16,400
+2,420
| +17% | +$140K | 0.14% | 161 |
|
|
2019
Q1 | $823K | Sell |
13,980
-500
| -3% | -$28.2K | 0.19% | 114 |
|
|
2018
Q4 | $757K | Sell |
14,480
-1,220
| -8% | -$65.9K | 0.22% | 104 |
|
|
2018
Q3 | $948K | Buy |
15,700
+2,080
| +15% | +$126K | 0.25% | 89 |
|
|
2018
Q2 | $769K | Buy |
13,620
+2,280
| +20% | +$124K | 0.21% | 107 |
|
|
2018
Q1 | $588K | Buy |
11,340
+680
| +6% | +$37.7K | 0.18% | 128 |
|
|
2017
Q4 | $561K | Buy |
10,660
+2,300
| +28% | +$119K | 0.17% | 124 |
|
|
2017
Q3 | $407K | Buy |
8,360
+2,420
| +41% | +$115K | 0.13% | 163 |
|
|
2017
Q2 | $276K | Buy |
5,940
+1,140
| +24% | +$53.3K | 0.09% | 214 |
|
|
2017
Q1 | $203K | Buy |
+4,800
| New | +$202K | 0.07% | 262 |
|
|
2016
Q4 | – | Sell |
-5,660
| Closed | -$228K | – | 257 |
|
|
2016
Q3 | $228K | Sell |
5,660
-6,240
| -52% | -$244K | 0.08% | 220 |
|
|
2016
Q2 | $419K | Sell |
11,900
-1,700
| -13% | -$62.4K | 0.16% | 135 |
|
|
2016
Q1 | $519K | Buy |
+13,600
| New | +$501K | 0.21% | 94 |
|
Other funds holding GOOGL
WealthSource Partners's GOOGL Position: Q4 2023 in Review
WealthSource Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 0.78% in Q4 2023, selling an estimated $18.3K and leaving 17,278 shares worth $2.41M. The position accounts for 0.16% of the portfolio, ranked #105.
WealthSource Partners first reported a position in GOOGL in Q1 2016 and has held it in 31 quarters since. The position peaked at $3.85M in Q1 2022. 4,367 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.
- WealthSource Partners held 17,278 shares of Alphabet (Google) Class A worth $2.41M as of Q4 2023.
- WealthSource Partners sold 136 Alphabet (Google) Class A shares in Q4 2023, an estimated $18.3K.
- Alphabet (Google) Class A made up 0.16% of WealthSource Partners's portfolio in Q4 2023, its #105 holding.
- WealthSource Partners first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 31 quarters since.
- WealthSource Partners's Alphabet (Google) Class A position peaked at $3.85M in Q1 2022.
- 4,367 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.