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 Q4	–	Sell	-25,700	Closed	-$4.3M	–	71
2024 Q3	$4.3M	Sell	25,700 -8,900	-26%	-$1.51M	1.25%	20
2024 Q2	$6.35M	Sell	34,600 -32,700	-49%	-$5.56M	1.16%	18
2024 Q1	$10.2M	Buy	67,300 +4,000	+6%	+$577K	0.32%	23
2023 Q4	$8.92M	Buy	63,300 +5,900	+10%	+$801K	0.34%	29
2023 Q3	$7.57M	Sell	57,400 -23,000	-29%	-$2.99M	0.58%	23
2023 Q2	$9.73M	Buy	80,400 +27,600	+52%	+$3.19M	0.47%	20
2023 Q1	$5.49M	Sell	52,800 -26,600	-34%	-$2.57M	0.14%	37
2022 Q4	$7.05M	Sell	79,400 -11,500	-13%	-$1.1M	0.69%	26
2022 Q3	$107K	Buy	90,900 +12,900	+17%	+$1.44M	0.06%	191
2022 Q2	$255K	Buy	78,000 +6,000	+8%	+$709K	0.08%	144
2022 Q1	$621K	Hold	72,000	–	–	0.11%	57
2021 Q4	$1.99M	Sell	72,000 -6,000	-8%	-$867K	0.19%	26
2021 Q3	$1.46M	Sell	78,000 -4,000	-5%	-$551K	0.67%	31
2021 Q2	$1.29M	Sell	82,000 -4,000	-5%	-$477K	0.56%	36
2021 Q1	$871K	Buy	86,000 +6,000	+8%	+$595K	0.05%	53
2020 Q4	$907K	Buy	80,000 +8,000	+11%	+$675K	0.06%	46
2020 Q3	$444K	Hold	72,000	–	–	0.04%	60
2020 Q2	$496K	Sell	72,000 -58,000	-45%	-$3.91M	0.06%	69
2020 Q1	$287K	Sell	130,000 -66,000	-34%	-$4.48M	0.02%	102
2019 Q4	$848K	Buy	196,000 +2,000	+1%	+$129K	0.11%	53
2019 Q3	$824K	Sell	194,000 -12,000	-6%	-$710K	0.11%	38
2019 Q2	$60K	Buy	206,000 +64,000	+45%	+$3.69M	0.01%	171
2019 Q1	$303K	Sell	142,000 -200,000	-58%	-$11.2M	0.04%	112
2018 Q4	$220K	Buy	342,000 +56,000	+20%	+$3M	0.1%	132
2018 Q3	$802K	Buy	286,000 +222,000	+347%	+$13.3M	0.21%	60
2018 Q2	$242K	Buy	+64,000	New	+$3.46M	0.09%	110

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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. 3,962 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.
3,962 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.