WESPAC Advisors SoCal’s Alphabet (Google) Class C GOOG Stock Holding History

WESPAC Advisors SoCal’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
2020 Q2	–	Sell	-12,300	Closed	-$789K	–	83
2020 Q1	$789K	Buy	+12,300	New	+$835K	0.44%	37
2019 Q2	–	Sell	-2,000	Closed	-$117K	–	170
2019 Q1	$117K	Hold	2,000	–	–	0.06%	96
2018 Q4	$103K	Buy	2,000 +1,680	+525%	+$89.9K	0.07%	97
2018 Q3	$19K	Buy	+320	New	+$19.2K	0.01%	191
2018 Q2	–	Sell	-720	Closed	-$37K	–	151
2018 Q1	$37K	Sell	720 -220	-23%	-$12.1K	0.02%	122
2017 Q4	$49K	Hold	940	–	–	0.03%	120
2017 Q3	$45K	Hold	940	–	–	0.03%	130
2017 Q2	$42K	Hold	940	–	–	0.03%	124
2017 Q1	$39K	Hold	940	–	–	0.02%	124
2016 Q4	$36.3K	Hold	940	–	–	0.02%	122
2016 Q3	$36.5K	Sell	940 -1,880	-67%	-$71.4K	0.02%	120
2016 Q2	$97.6K	Buy	2,820 +2,220	+370%	+$79.7K	0.06%	97
2016 Q1	$22.3K	Buy	600 +200	+50%	+$7.16K	0.02%	147
2015 Q4	$15K	Buy	+400	New	+$14.4K	0.01%	172

Other funds holding GOOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WESPAC Advisors SoCal's GOOG Position: Q2 2020 in Review

WESPAC Advisors SoCal sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 12,300 shares — an estimated $789K sold.

WESPAC Advisors SoCal first reported a position in GOOG in Q4 2015 and held it in 14 quarters. The position peaked at $789K in Q1 2020. 2,655 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

WESPAC Advisors SoCal reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
WESPAC Advisors SoCal sold 12,300 Alphabet (Google) Class C shares in Q2 2020, an estimated $789K.
WESPAC Advisors SoCal first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 14 quarters.
WESPAC Advisors SoCal's Alphabet (Google) Class C position peaked at $789K in Q1 2020.
2,655 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2020, filed 17 Jul 2020.