Wilbanks Smith & Thomas Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$8.72M	Sell	57,282 -280	-0.5%	-$40.4K	0.24%	90
2023 Q4	$8.11M	Buy	57,562 +2,008	+4%	+$272K	0.25%	89
2023 Q3	$7.32M	Sell	55,554 -1,605	-3%	-$209K	0.25%	86
2023 Q2	$6.91M	Buy	57,159 +3,720	+7%	+$431K	0.23%	92
2023 Q1	$5.56M	Sell	53,439 -963	-2%	-$93K	0.19%	95
2022 Q4	$4.83M	Buy	54,402 +2,871	+6%	+$274K	0.18%	102
2022 Q3	$4.96M	Sell	51,531 -489	-0.9%	-$54.6K	0.21%	89
2022 Q2	$5.69M	Buy	52,020 +3,020	+6%	+$357K	0.24%	88
2022 Q1	$5.79M	Sell	49,000 -2,640	-5%	-$359K	0.23%	88
2021 Q4	$7.47M	Sell	51,640 -1,560	-3%	-$225K	0.26%	89
2021 Q3	$7.09M	Buy	53,200 +180	+0.3%	+$24.8K	0.28%	89
2021 Q2	$6.64M	Buy	53,020 +280	+0.5%	+$33.4K	0.26%	87
2021 Q1	$5.46M	Buy	52,740 +440	+0.8%	+$43.7K	0.24%	92
2020 Q4	$4.58M	Sell	52,300 -600	-1%	-$50.6K	0.22%	94
2020 Q3	$3.89M	Sell	52,900 -580	-1%	-$44.2K	0.21%	93
2020 Q2	$3.78M	Buy	53,480 +1,500	+3%	+$101K	0.23%	90
2020 Q1	$3.02M	Buy	51,980 +2,520	+5%	+$171K	0.22%	88
2019 Q4	$3.31M	Buy	49,460 +3,540	+8%	+$228K	0.2%	101
2019 Q3	$2.8M	Sell	45,920 -4,140	-8%	-$245K	0.18%	112
2019 Q2	$2.71M	Sell	50,060 -1,560	-3%	-$90K	0.17%	112
2019 Q1	$3.03M	Buy	51,620 +1,760	+4%	+$98.8K	0.2%	105
2018 Q4	$2.58M	Buy	49,860 +160	+0.3%	+$8.56K	0.18%	92
2018 Q3	$2.97M	Buy	49,700 +1,540	+3%	+$92.2K	0.18%	103
2018 Q2	$2.69M	Sell	48,160 -3,940	-8%	-$213K	0.22%	86
2018 Q1	$2.69M	Buy	52,100 +980	+2%	+$54.1K	0.22%	82
2017 Q4	$2.67M	Sell	51,120 -920	-2%	-$46.8K	0.21%	83
2017 Q3	$2.5M	Sell	52,040 -2,060	-4%	-$96K	0.21%	87
2017 Q2	$2.46M	Sell	54,100 -3,740	-6%	-$171K	0.22%	84
2017 Q1	$2.4M	Sell	57,840 -860	-1%	-$35.3K	0.2%	84
2016 Q4	$2.27M	Buy	58,700 +5,200	+10%	+$203K	0.2%	83
2016 Q3	$2.08M	Sell	53,500 -1,080	-2%	-$41K	0.19%	86
2016 Q2	$1.89M	Sell	54,580 -3,280	-6%	-$118K	0.2%	89
2016 Q1	$2.15M	Sell	57,860 -2,500	-4%	-$89.6K	0.26%	81
2015 Q4	$2.29M	Sell	60,360 -1,680	-3%	-$60.3K	0.23%	72
2015 Q3	$1.89M	Sell	62,040 -90,040	-59%	-$2.77M	0.27%	68
2015 Q2	$4.04M	Sell	152,080 -5,231	-3%	-$140K	0.4%	40
2015 Q1	$4.33M	Buy	157,311 +13,297	+9%	+$356K	0.43%	39
2014 Q4	$3.8M	Buy	144,014 +1,103	+0.8%	+$29.6K	0.39%	42
2014 Q3	$4.16M	Sell	142,911 -1,464	-1%	-$42.3K	0.45%	39
2014 Q2	$4.18M	Buy	144,375 +3,931	+3%	+$107K	0.45%	37
2014 Q1	$3.9M	Sell	140,444 -12,969	-8%	-$378K	0.44%	39
2013 Q4	$4.28M	Sell	153,413 -7,267	-5%	-$184K	0.51%	36
2013 Q3	$3.5M	Buy	160,680 +3,212	+2%	+$71K	0.47%	41
2013 Q2	$3.45M	Buy	+157,468	New	+$3.33M	0.53%	41

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wilbanks Smith & Thomas Asset Management's GOOG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 0.49% in Q1 2024, selling an estimated $40.4K and leaving 57,282 shares worth $8.72M. The position accounts for 0.24% of the portfolio, ranked #90.

Wilbanks Smith & Thomas Asset Management first reported a position in GOOG in Q2 2013 and has held it in 44 quarters since. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 57,282 shares of Alphabet (Google) Class C worth $8.72M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 280 Alphabet (Google) Class C shares in Q1 2024, an estimated $40.4K.
Alphabet (Google) Class C made up 0.24% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #90 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 44 quarters since.
3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.