Apogem Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Apogem Capital’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 Q4	–	Sell	-6,396	Closed	-$612K	–	43
2022 Q3	$612K	Buy	6,396 +1,716	+37%	+$190K	0.61%	54
2022 Q2	$510K	Buy	4,680 +60	+1%	+$7.06K	0.46%	72
2022 Q1	$642K	Sell	4,620 -1,420	-24%	-$193K	0.44%	81
2021 Q4	$875K	Sell	6,040 -420	-7%	-$60.5K	0.57%	63
2021 Q3	$864K	Hold	6,460	–	–	0.55%	57
2021 Q2	$789K	Hold	6,460	–	–	0.5%	75
2021 Q1	$666K	Buy	6,460 +2,180	+51%	+$215K	0.45%	73
2020 Q4	$375K	Buy	+4,280	New	+$360K	0.25%	118

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

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

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

Apogem Capital's GOOGL Position: Q4 2022 in Review

Apogem Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 6,396 shares — an estimated $612K sold.

Apogem Capital first reported a position in GOOGL in Q4 2020 and held it in 8 quarters. The position peaked at $875K in Q4 2021. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

Apogem Capital reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 6,396 Alphabet (Google) Class A shares in Q4 2022, an estimated $612K.
Apogem Capital first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 8 quarters.
Apogem Capital's Alphabet (Google) Class A position peaked at $875K in Q4 2021.
3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.