WSTAM
GOOGL icon

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

Wilbanks Smith & Thomas Asset Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$20.5M Buy
135,906
+1,907
+1% +$273K 0.57% 37
2023
Q4 		$18.7M Buy
133,999
+775
+0.6% +$104K 0.57% 37
2023
Q3 		$17.4M Sell
133,224
-1,436
-1% -$186K 0.6% 33
2023
Q2 		$16.1M Sell
134,660
-3,450
-2% -$397K 0.53% 40
2023
Q1 		$14.3M Sell
138,110
-746
-0.5% -$71.6K 0.5% 50
2022
Q4 		$12.3M Sell
138,856
-1,945
-1% -$185K 0.46% 57
2022
Q3 		$13.5M Buy
140,801
+6,201
+5% +$688K 0.58% 33
2022
Q2 		$14.7M Buy
134,600
+3,780
+3% +$445K 0.62% 31
2022
Q1 		$15.3M Buy
130,820
+640
+0.5% +$86.9K 0.61% 28
2021
Q4 		$18.9M Sell
130,180
-260
-0.2% -$37.4K 0.66% 25
2021
Q3 		$17.4M Sell
130,440
-960
-0.7% -$131K 0.68% 23
2021
Q2 		$16M Buy
131,400
+3,200
+2% +$374K 0.63% 25
2021
Q1 		$13.2M Buy
128,200
+3,360
+3% +$332K 0.57% 31
2020
Q4 		$10.9M Sell
124,840
-40
-0% -$3.37K 0.52% 40
2020
Q3 		$9.15M Buy
124,880
+3,820
+3% +$291K 0.5% 41
2020
Q2 		$8.58M Buy
121,060
+8,440
+7% +$569K 0.52% 42
2020
Q1 		$6.54M Buy
112,620
+3,440
+3% +$233K 0.49% 41
2019
Q4 		$7.31M Buy
109,180
+6,160
+6% +$397K 0.43% 48
2019
Q3 		$6.29M Sell
103,020
-3,040
-3% -$180K 0.4% 56
2019
Q2 		$5.74M Buy
106,060
+2,180
+2% +$126K 0.37% 61
2019
Q1 		$6.11M Buy
103,880
+3,440
+3% +$194K 0.39% 58
2018
Q4 		$5.25M Buy
100,440
+940
+0.9% +$50.8K 0.36% 51
2018
Q3 		$6M Buy
99,500
+60
+0.1% +$3.63K 0.36% 54
2018
Q2 		$5.61M Buy
99,440
+2,020
+2% +$110K 0.45% 44
2018
Q1 		$5.05M Buy
97,420
+480
+0.5% +$26.6K 0.41% 50
2017
Q4 		$5.11M Sell
96,940
-1,520
-2% -$78.5K 0.4% 48
2017
Q3 		$4.79M Buy
98,460
+6,540
+7% +$310K 0.4% 49
2017
Q2 		$4.27M Sell
91,920
-780
-0.8% -$36.5K 0.37% 54
2017
Q1 		$3.93M Sell
92,700
-3,900
-4% -$164K 0.33% 56
2016
Q4 		$3.83M Buy
96,600
+1,980
+2% +$79.2K 0.34% 53
2016
Q3 		$3.8M Sell
94,620
-340
-0.4% -$13.3K 0.35% 49
2016
Q2 		$3.34M Sell
94,960
-880
-0.9% -$32.3K 0.35% 55
2016
Q1 		$3.66M Sell
95,840
-7,820
-8% -$288K 0.44% 42
2015
Q4 		$4.03M Buy
103,660
+5,420
+6% +$201K 0.4% 38
2015
Q3 		$3.14M Buy
+98,240
New +$3.16M 0.44% 43

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 1.4% in Q1 2024, buying an estimated $273K and bringing the position to 135,906 shares worth $20.5M. The position accounts for 0.57% of the portfolio, ranked #37.

Wilbanks Smith & Thomas Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 35 quarters since. 4,414 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 135,906 shares of Alphabet (Google) Class A worth $20.5M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 1,907 Alphabet (Google) Class A shares in Q1 2024, an estimated $273K.
  • Alphabet (Google) Class A made up 0.57% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #37 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 35 quarters since.
  • 4,414 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

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