XS
GOOGL icon

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
-26,900
Closed -$4.46M – 74
2024
Q3 		$4.46M Sell
26,900
-10,900
-29% -$1.83M 1.3% 17
2024
Q2 		$6.89M Sell
37,800
-9,200
-20% -$1.55M 1.26% 17
2024
Q1 		$7.09M Sell
47,000
-14,300
-23% -$2.05M 0.22% 27
2023
Q4 		$8.56M Buy
61,300
+22,300
+57% +$3M 0.32% 30
2023
Q3 		$5.1M Sell
39,000
-41,200
-51% -$5.33M 0.39% 35
2023
Q2 		$9.6M Sell
80,200
-5,600
-7% -$645K 0.47% 23
2023
Q1 		$8.9M Sell
85,800
-2,000
-2% -$192K 0.23% 22
2022
Q4 		$7.75M Sell
87,800
-57,700
-40% -$5.48M 0.76% 22
2022
Q3 		$2.07M Sell
145,500
-74,500
-34% -$8.26M 1.13% 13
2022
Q2 		$2.31M Buy
220,000
+90,000
+69% +$10.6M 0.77% 23
2022
Q1 		$522K Sell
130,000
-290,000
-69% -$39.4M 0.09% 68
2021
Q4 		$761K Buy
420,000
+82,000
+24% +$11.8M 0.07% 59
2021
Q3 		$1.35M Buy
338,000
+32,000
+10% +$4.35M 0.62% 35
2021
Q2 		$393K Buy
306,000
+30,000
+11% +$3.5M 0.17% 107
2021
Q1 		$560K Sell
276,000
-188,000
-41% -$18.6M 0.03% 78
2020
Q4 		$503K Buy
464,000
+16,000
+4% +$1.35M 0.03% 89
2020
Q3 		$1.66M Buy
448,000
+302,000
+207% +$23M 0.13% 15
2020
Q2 		$577K Sell
146,000
-28,000
-16% -$1.89M 0.07% 60
2020
Q1 		$1.18M Sell
174,000
-132,000
-43% -$8.94M 0.09% 27
2019
Q4 		$188K Sell
306,000
-258,000
-46% -$16.6M 0.02% 131
2019
Q3 		$958K Buy
564,000
+382,000
+210% +$22.6M 0.13% 32
2019
Q2 		$573K Buy
182,000
+26,000
+17% +$1.51M 0.11% 54
2019
Q1 		$215K Sell
156,000
-30,000
-16% -$1.69M 0.03% 149
2018
Q4 		$332K Sell
186,000
-346,000
-65% -$18.7M 0.14% 96
2018
Q3 		$483K Buy
+532,000
New +$32.2M 0.13% 94

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.