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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
Q4 		– Sell
-11,500
Closed -$1.92M – 72
2024
Q3 		$1.92M Sell
11,500
-1,400
-11% -$237K 0.56% 39
2024
Q2 		$2.37M Sell
12,900
-8,900
-41% -$1.51M 0.43% 44
2024
Q1 		$3.32M Sell
21,800
-28,100
-56% -$4.06M 0.1% 56
2023
Q4 		$7.03M Buy
49,900
+14,600
+41% +$1.98M 0.27% 36
2023
Q3 		$4.65M Buy
35,300
+3,000
+9% +$390K 0.36% 39
2023
Q2 		$3.91M Sell
32,300
-300
-0.9% -$34.7K 0.19% 45
2023
Q1 		$3.39M Sell
32,600
-9,300
-22% -$898K 0.09% 62
2022
Q4 		$3.72M Sell
41,900
-9,200
-18% -$878K 0.36% 45
2022
Q3 		$390K Sell
51,100
-40,900
-44% -$4.57M 0.21% 89
2022
Q2 		$473K Buy
+92,000
New +$10.9M 0.16% 97
2022
Q1 		– Sell
-200,000
Closed -$117K – 412
2021
Q4 		$117K Buy
200,000
+24,000
+14% +$3.47M 0.01% 270
2021
Q3 		$368K Buy
176,000
+38,000
+28% +$5.24M 0.17% 115
2021
Q2 		$395K Buy
138,000
+16,000
+13% +$1.91M 0.17% 106
2021
Q1 		$236K Buy
122,000
+56,000
+85% +$5.56M 0.01% 183
2020
Q4 		$477K Buy
+66,000
New +$5.57M 0.03% 93
2020
Q2 		– Sell
-44,000
Closed -$279K – 262
2020
Q1 		$279K Buy
+44,000
New +$2.99M 0.02% 104
2019
Q4 		– Sell
-220,000
Closed -$235K – 271
2019
Q3 		$235K Sell
220,000
-16,000
-7% -$947K 0.03% 110
2019
Q2 		$321K Buy
236,000
+30,000
+15% +$1.73M 0.06% 100
2019
Q1 		$139K Sell
206,000
-52,000
-20% -$2.92M 0.02% 166
2018
Q4 		$418K Buy
258,000
+14,000
+6% +$749K 0.18% 75
2018
Q3 		$150K Buy
244,000
+112,000
+85% +$6.71M 0.04% 185
2018
Q2 		$229K Buy
+132,000
New +$7.13M 0.08% 116

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. 3,962 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.