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Windsor Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Windsor Wealth 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
2023
Q3 		$418K Hold
3,170
– – 0.08% 104
2023
Q2 		$383K Hold
3,170
– – 0.07% 115
2023
Q1 		$339K Hold
3,170
– – 0.07% 118
2022
Q4 		$279K Sell
3,170
-10
-0.3% -$954 0.06% 129
2022
Q3 		$317K Hold
3,180
– – 0.08% 112
2022
Q2 		$366K Sell
3,180
-9,600
-75% -$1.13M 0.09% 106
2022
Q1 		$1.71M Sell
12,780
-540
-4% -$73.4K 0.32% 61
2021
Q4 		$1.92M Sell
13,320
-300
-2% -$43.4K 0.35% 58
2021
Q3 		$1.86M Buy
13,620
+120
+0.9% +$16.5K 0.39% 51
2021
Q2 		$1.69M Buy
13,500
+1,740
+15% +$207K 0.37% 56
2021
Q1 		$1.22M Buy
11,760
+340
+3% +$33.7K 0.29% 73
2020
Q4 		$1M Sell
11,420
-480
-4% -$40.5K 0.25% 84
2020
Q3 		$946K Buy
11,900
+660
+6% +$50.4K 0.28% 79
2020
Q2 		$794K Buy
11,240
+1,660
+17% +$112K 0.25% 87
2020
Q1 		$557K Buy
9,580
+1,140
+14% +$77.3K 0.22% 103
2019
Q4 		$564K Hold
8,440
– – 0.21% 109
2019
Q3 		$497K Buy
8,440
+300
+4% +$17.8K 0.22% 111
2019
Q2 		$447K Sell
8,140
-380
-4% -$21.9K 0.2% 120
2019
Q1 		$500K Sell
8,520
-760
-8% -$42.6K 0.28% 93
2018
Q4 		$481K Buy
9,280
+120
+1% +$6.42K 0.33% 89
2018
Q3 		$547K Hold
9,160
– – 0.36% 80
2018
Q2 		$511K Hold
9,160
– – 0.4% 69
2018
Q1 		$473K Sell
9,160
-9,160
-50% -$506K 0.4% 69
2017
Q4 		$961K Buy
+18,320
New +$932K 0.83% 24

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Wealth Management's GOOG Position: Q3 2023 in Review

Windsor Wealth Management held its Alphabet (Google) Class C (GOOG) position steady in Q3 2023 at 3,170 shares worth $418K. The position accounts for 0.08% of the portfolio, ranked #104.

Windsor Wealth Management first reported a position in GOOG in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.92M in Q4 2021. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Windsor Wealth Management held 3,170 shares of Alphabet (Google) Class C worth $418K as of Q3 2023.
  • Windsor Wealth Management left its Alphabet (Google) Class C share count unchanged in Q3 2023.
  • Alphabet (Google) Class C made up 0.08% of Windsor Wealth Management's portfolio in Q3 2023, its #104 holding.
  • Windsor Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Alphabet (Google) Class C position peaked at $1.92M in Q4 2021.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.