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XR Securities’s Alphabet (Google) Class A GOOGL Stock Holding History

XR Securities’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
Q4 		– Sell
-35,100
Closed -$5.82M – 73
2024
Q3 		$5.82M Sell
35,100
-11,300
-24% -$1.9M 1.7% 13
2024
Q2 		$8.45M Sell
46,400
-26,500
-36% -$4.47M 1.54% 13
2024
Q1 		$11M Sell
72,900
-28,000
-28% -$4.01M 0.35% 21
2023
Q4 		$14.1M Buy
100,900
+24,800
+33% +$3.33M 0.53% 21
2023
Q3 		$9.96M Sell
76,100
-4,900
-6% -$634K 0.77% 19
2023
Q2 		$9.7M Sell
81,000
-22,500
-22% -$2.59M 0.47% 22
2023
Q1 		$10.7M Sell
103,500
-26,000
-20% -$2.49M 0.28% 18
2022
Q4 		$11.4M Buy
129,500
+4,100
+3% +$390K 1.12% 12
2022
Q3 		$156K Sell
125,400
-56,600
-31% -$6.28M 0.09% 172
2022
Q2 		$524K Buy
182,000
+100,000
+122% +$11.8M 0.17% 86
2022
Q1 		$948K Buy
82,000
+32,000
+64% +$4.35M 0.16% 41
2021
Q4 		$1.7M Sell
50,000
-14,000
-22% -$2.02M 0.16% 33
2021
Q3 		$1.41M Sell
64,000
-20,000
-24% -$2.72M 0.65% 32
2021
Q2 		$1.33M Sell
84,000
-66,000
-44% -$7.71M 0.58% 33
2021
Q1 		$964K Buy
150,000
+74,000
+97% +$7.3M 0.06% 49
2020
Q4 		$744K Buy
76,000
+2,000
+3% +$168K 0.05% 61
2020
Q3 		$327K Buy
74,000
+30,000
+68% +$2.29M 0.03% 86
2020
Q2 		$221K Buy
+44,000
New +$2.97M 0.03% 127
2020
Q1 		– Sell
-688,000
Closed -$2.44M – 245
2019
Q4 		$2.44M Buy
688,000
+220,000
+47% +$14.2M 0.32% 16
2019
Q3 		$1.38M Buy
+468,000
New +$27.7M 0.19% 26
2019
Q2 		– Sell
-106,000
Closed -$617K – 306
2019
Q1 		$617K Sell
106,000
-56,000
-35% -$3.16M 0.08% 69
2018
Q4 		$471K Sell
162,000
-108,000
-40% -$5.84M 0.21% 63
2018
Q3 		$1.5M Buy
270,000
+220,000
+440% +$13.3M 0.39% 28
2018
Q2 		$474K Buy
+50,000
New +$2.72M 0.17% 65

Other funds holding GOOGL

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's GOOGL Position: Q1 2024 in Review

XR Securities sold out of Alphabet (Google) Class A (GOOGL) in Q1 2024, closing a stake of 7,644 shares — an estimated $1.09M sold.

XR Securities first reported a position in GOOGL in Q3 2018 and held it in 15 quarters. The position peaked at $27.4M in Q4 2021. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

  • XR Securities reported no remaining Alphabet (Google) Class A position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 7,644 Alphabet (Google) Class A shares in Q1 2024, an estimated $1.09M.
  • XR Securities first reported a position in Alphabet (Google) Class A in Q3 2018 and held it in 15 quarters.
  • XR Securities's Alphabet (Google) Class A position peaked at $27.4M in Q4 2021.
  • 4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

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