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XR Securities’s Alphabet (Google) Class C GOOG Stock Holding History

XR Securities’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 		– Sell
-8,453
Closed -$1.22M – 383
2023
Q4 		$1.19M Buy
8,453
+6,832
+421% +$927K 0.04% 174
2023
Q3 		$214K Buy
+1,621
New +$211K 0.02% 361
2023
Q2 		– Sell
-10,075
Closed -$1.17M – 416
2023
Q1 		$1.05M Sell
10,075
-15,250
-60% -$1.47M 0.03% 179
2022
Q4 		$2.25M Buy
25,325
+2,098
+9% +$200K 0.22% 83
2022
Q3 		$2.23M Sell
23,227
-16,873
-42% -$1.88M 1.22% 11
2022
Q2 		$4.39M Buy
+40,100
New +$4.74M 1.45% 13
2022
Q1 		– Sell
-27,640
Closed -$3.76M – 411
2021
Q4 		$4M Buy
27,640
+18,600
+206% +$2.69M 0.39% 20
2021
Q3 		$1.21M Sell
9,040
-3,060
-25% -$422K 0.56% 38
2021
Q2 		$1.52M Sell
12,100
-8,920
-42% -$1.06M 0.66% 26
2021
Q1 		$2.17M Buy
+21,020
New +$2.09M 0.12% 16
2019
Q2 		– Sell
-23,680
Closed -$1.37M – 305
2019
Q1 		$1.39M Buy
+23,680
New +$1.33M 0.18% 22

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

XR Securities's GOOG Position: Q1 2024 in Review

XR Securities sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 8,453 shares — an estimated $1.22M sold.

XR Securities first reported a position in GOOG in Q1 2019 and held it in 11 quarters. The position peaked at $4.39M in Q2 2022. 3,963 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • XR Securities reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 8,453 Alphabet (Google) Class C shares in Q1 2024, an estimated $1.22M.
  • XR Securities first reported a position in Alphabet (Google) Class C in Q1 2019 and held it in 11 quarters.
  • XR Securities's Alphabet (Google) Class C position peaked at $4.39M in Q2 2022.
  • 3,963 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.