AdamCapital Gestao de Recursos’s Alphabet (Google) Class A GOOGL Stock Holding History

AdamCapital Gestao de Recursos’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
2022 Q3	–	Sell	-145,960	Closed	-$15.9M	–	4
2022 Q2	$15.9M	Sell	145,960 -28,880	-17%	-$3.4M	18.21%	3
2022 Q1	$24.3M	Buy	174,840 +23,680	+16%	+$3.22M	5.7%	8
2021 Q4	$21.9M	Sell	151,160 -159,120	-51%	-$22.9M	4.82%	6
2021 Q3	$41.5M	Buy	+310,280	New	+$42.2M	4.79%	6
2021 Q2	–	Sell	-465,020	Closed	-$48M	–	25
2021 Q1	$48M	Sell	465,020 -82,000	-15%	-$8.09M	5.76%	5
2020 Q4	$47.9M	Sell	547,020 -40,800	-7%	-$3.43M	5.17%	5
2020 Q3	$43.1M	Sell	587,820 -24,000	-4%	-$1.83M	5.92%	5
2020 Q2	$43.4M	Sell	611,820 -192,380	-24%	-$13M	7.01%	5
2020 Q1	$46.7M	Sell	804,200 -199,620	-20%	-$13.5M	8.17%	6
2019 Q4	$67.2M	Sell	1,003,820 -214,720	-18%	-$13.9M	8.04%	6
2019 Q3	$74.4M	Sell	1,218,540 -410,840	-25%	-$24.3M	8.37%	5
2019 Q2	$88.2M	Buy	1,629,380 +74,740	+5%	+$4.33M	8.32%	6
2019 Q1	$91.5M	Sell	1,554,640 -313,740	-17%	-$17.7M	7.38%	7
2018 Q4	$97.6M	Buy	1,868,380 +597,900	+47%	+$32.3M	6.53%	5
2018 Q3	$76.7M	Buy	1,270,480 +533,260	+72%	+$32.3M	4.92%	8
2018 Q2	$41.6M	Buy	+737,220	New	+$40.1M	2.11%	11
2018 Q1	–	Sell	-2,544,740	Closed	-$134M	–	17
2017 Q4	$134M	Buy	+2,544,740	New	+$131M	7.76%	6

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AdamCapital Gestao de Recursos's GOOGL Position: Q3 2022 in Review

AdamCapital Gestao de Recursos sold out of Alphabet (Google) Class A (GOOGL) in Q3 2022, closing a stake of 145,960 shares — an estimated $15.9M sold.

AdamCapital Gestao de Recursos first reported a position in GOOGL in Q4 2017 and held it in 17 quarters. The position peaked at $134M in Q4 2017. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

AdamCapital Gestao de Recursos reported no remaining Alphabet (Google) Class A position as of Q3 2022 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 145,960 Alphabet (Google) Class A shares in Q3 2022, an estimated $15.9M.
AdamCapital Gestao de Recursos first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 17 quarters.
AdamCapital Gestao de Recursos's Alphabet (Google) Class A position peaked at $134M in Q4 2017.
3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q3 2022, filed 3 Nov 2022.