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WealthTrust-Arizona’s Alphabet (Google) Class C GOOG Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$212K Hold
4,100
– – 0.12% 59
2018
Q3 		$245K Buy
4,100
+60
+1% +$3.59K 0.12% 63
2018
Q2 		$225K Buy
4,040
+480
+13% +$25.9K 0.12% 61
2018
Q1 		$184K Buy
3,560
+600
+20% +$33.1K 0.1% 68
2017
Q4 		$155K Buy
2,960
+1,700
+135% +$86.5K 0.08% 80
2017
Q3 		$60K Hold
1,260
– – 0.03% 144
2017
Q2 		$57K Sell
1,260
-520
-29% -$23.8K 0.03% 143
2017
Q1 		$74K Sell
1,780
-560
-24% -$23K 0.04% 117
2016
Q4 		$90K Buy
2,340
+420
+22% +$16.4K 0.05% 101
2016
Q3 		$75K Sell
1,920
-820
-30% -$31.1K 0.05% 108
2016
Q2 		$95K Buy
2,740
+260
+10% +$9.34K 0.06% 94
2016
Q1 		$92K Sell
2,480
-1,260
-34% -$45.1K 0.06% 92
2015
Q4 		$142K Buy
+3,740
New +$134K 0.09% 82
2015
Q3 		– Sell
-5,240
Closed -$137K – 603
2015
Q2 		$137K Sell
5,240
-456
-8% -$12.2K 0.08% 76
2015
Q1 		$156K Sell
5,696
-661
-10% -$17.7K 0.1% 73
2014
Q4 		$167K Buy
6,357
+3,389
+114% +$90.9K 0.14% 63
2014
Q3 		$87K Hold
2,968
– – 0.1% 109
2014
Q2 		$86K Sell
2,968
-1,689
-36% -$45.8K 0.09% 121
2014
Q1 		$129K Sell
4,657
-723
-13% -$21.1K 0.15% 75
2013
Q4 		$150K Sell
5,380
-442
-8% -$11.2K 0.17% 60
2013
Q3 		$127K Buy
5,822
+402
+7% +$8.88K 0.16% 71
2013
Q2 		$119K Buy
+5,420
New +$115K 0.16% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WealthTrust-Arizona's GOOG Position: Q4 2018 in Review

WealthTrust-Arizona held its Alphabet (Google) Class C (GOOG) position steady in Q4 2018 at 4,100 shares worth $212K. The position accounts for 0.12% of the portfolio, ranked #59.

WealthTrust-Arizona first reported a position in GOOG in Q2 2013 and has held it in 22 quarters since. The position peaked at $245K in Q3 2018. 2,371 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • WealthTrust-Arizona held 4,100 shares of Alphabet (Google) Class C worth $212K as of Q4 2018.
  • WealthTrust-Arizona left its Alphabet (Google) Class C share count unchanged in Q4 2018.
  • Alphabet (Google) Class C made up 0.12% of WealthTrust-Arizona's portfolio in Q4 2018, its #59 holding.
  • WealthTrust-Arizona first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 22 quarters since.
  • WealthTrust-Arizona's Alphabet (Google) Class C position peaked at $245K in Q3 2018.
  • 2,371 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.