Alpha Square Group S’s Alphabet (Google) Class A GOOGL Stock Holding History

Alpha Square Group S’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
2023 Q1	–	Sell	-31,000	Closed	-$2.74M	–	27
2022 Q4	$2.74M	Sell	31,000 -6,000	-16%	-$570K	1.19%	21
2022 Q3	$3.54M	Sell	37,000 -5,620	-13%	-$623K	1.6%	15
2022 Q2	$4.64M	Sell	42,620 -54,620	-56%	-$6.43M	1.96%	9
2022 Q1	$13.5M	Buy	+97,240	New	+$13.2M	1.83%	11

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Square Group S's GOOGL Position: Q1 2023 in Review

Alpha Square Group S sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 31,000 shares — an estimated $2.74M sold.

Alpha Square Group S first reported a position in GOOGL in Q1 2022 and held it in 4 quarters. The position peaked at $13.5M in Q1 2022. 3,895 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Alpha Square Group S reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
Alpha Square Group S sold 31,000 Alphabet (Google) Class A shares in Q1 2023, an estimated $2.74M.
Alpha Square Group S first reported a position in Alphabet (Google) Class A in Q1 2022 and held it in 4 quarters.
Alpha Square Group S's Alphabet (Google) Class A position peaked at $13.5M in Q1 2022.
3,895 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.