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

Breiter Capital Management’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
Q1 		$2.88M Sell
20,700
-40
-0.2% -$5.43K 1.42% 15
2021
Q4 		$3M Hold
20,740
– – 1.47% 14
2021
Q3 		$2.77M Hold
20,740
– – 1.58% 11
2021
Q2 		$2.53M Buy
+20,740
New +$2.42M 1.36% 16
2021
Q1 		– Sell
-20,680
Closed -$1.81M – 73
2020
Q4 		$1.81M Sell
20,680
-20
-0.1% -$1.68K 1.26% 22
2020
Q3 		$1.52M Sell
20,700
-240
-1% -$18.3K 1.24% 22
2020
Q2 		$1.49M Sell
20,940
-120
-0.6% -$8.09K 1.38% 15
2020
Q1 		$1.22M Buy
21,060
+10,900
+107% +$739K 1.44% 15
2019
Q4 		$680K Buy
10,160
+360
+4% +$23.2K 0.74% 48
2019
Q3 		$598K Sell
9,800
-140
-1% -$8.29K 0.79% 43
2019
Q2 		$538K Buy
9,940
+140
+1% +$8.11K 0.72% 44
2019
Q1 		$508K Sell
9,800
-220
-2% -$12.4K 0.68% 51
2018
Q4 		$524K Sell
10,020
-40
-0.4% -$2.16K 1.06% 35
2018
Q3 		$607K Buy
10,060
+220
+2% +$13.3K 0.77% 50
2018
Q2 		$556K Buy
9,840
+40
+0.4% +$2.18K 0.78% 48
2018
Q1 		$508K Buy
9,800
+1,280
+15% +$71K 0.69% 51
2017
Q4 		$449K Buy
+8,520
New +$440K 0.65% 58

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Breiter Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.19% in Q1 2022, selling an estimated $5.43K and leaving 20,700 shares worth $2.88M. The position accounts for 1.42% of the portfolio, ranked #15.

Breiter Capital Management first reported a position in GOOGL in Q4 2017 and has held it in 17 quarters since. The position peaked at $3M in Q4 2021. 3,844 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Breiter Capital Management held 20,700 shares of Alphabet (Google) Class A worth $2.88M as of Q1 2022.
  • Breiter Capital Management sold 40 Alphabet (Google) Class A shares in Q1 2022, an estimated $5.43K.
  • Alphabet (Google) Class A made up 1.42% of Breiter Capital Management's portfolio in Q1 2022, its #15 holding.
  • Breiter Capital Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 17 quarters since.
  • Breiter Capital Management's Alphabet (Google) Class A position peaked at $3M in Q4 2021.
  • 3,844 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

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