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Breiter Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Breiter Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$371K Hold
2,660
– – 0.18% 101
2021
Q4 		$385K Hold
2,660
– – 0.19% 99
2021
Q3 		$354K Hold
2,660
– – 0.2% 101
2021
Q2 		$333K Buy
+2,660
New +$317K 0.18% 111

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Breiter Capital Management's GOOG Position: Q1 2022 in Review

Breiter Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2022 at 2,660 shares worth $371K. The position accounts for 0.18% of the portfolio, ranked #101.

Breiter Capital Management first reported a position in GOOG in Q2 2021 and has held it in 4 quarters since. The position peaked at $385K in Q4 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Breiter Capital Management held 2,660 shares of Alphabet (Google) Class C worth $371K as of Q1 2022.
  • Breiter Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2022.
  • Alphabet (Google) Class C made up 0.18% of Breiter Capital Management's portfolio in Q1 2022, its #101 holding.
  • Breiter Capital Management first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 4 quarters since.
  • Breiter Capital Management's Alphabet (Google) Class C position peaked at $385K in Q4 2021.
  • 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.