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

Claybrook Capital’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
2023 Q3	$994K	Buy	7,540 +250	+3%	+$32.5K	0.57%	57
2023 Q2	$882K	Sell	7,290 -200	-3%	-$23.2K	0.47%	63
2023 Q1	$779K	Hold	7,490	–	–	0.44%	68
2022 Q4	$665K	Sell	7,490 -850	-10%	-$81.1K	0.41%	67
2022 Q3	$802K	Hold	8,340	–	–	0.51%	55
2022 Q2	$912K	Hold	8,340	–	–	0.54%	52
2022 Q1	$1.17M	Hold	8,340	–	–	0.58%	58
2021 Q4	$1.21M	Buy	8,340 +100	+1%	+$14.5K	0.57%	55
2021 Q3	$1.1M	Sell	8,240 -12,740	-61%	-$1.76M	0.56%	54
2021 Q2	$2.63M	Buy	+20,980	New	+$2.5M	0.86%	36
2019 Q1	–	Sell	-5,000	Closed	-$259K	–	320
2018 Q4	$259K	Buy	5,000 +4,100	+456%	+$219K	0.07%	117
2018 Q3	$54K	Hold	900	–	–	0.03%	109
2018 Q2	$50K	Hold	900	–	–	0.03%	110
2018 Q1	$46K	Sell	900 -7,000	-89%	-$386K	0.03%	110
2017 Q4	$413K	Buy	+7,900	New	+$402K	0.29%	63

Other funds holding GOOG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Claybrook Capital's GOOG Position: Q3 2023 in Review

Claybrook Capital increased its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q3 2023, buying an estimated $32.5K and bringing the position to 7,540 shares worth $994K. The position accounts for 0.57% of the portfolio, ranked #57.

Claybrook Capital first reported a position in GOOG in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.63M in Q2 2021. 3,647 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

Claybrook Capital held 7,540 shares of Alphabet (Google) Class C worth $994K as of Q3 2023.
Claybrook Capital bought 250 Alphabet (Google) Class C shares in Q3 2023, an estimated $32.5K.
Alphabet (Google) Class C made up 0.57% of Claybrook Capital's portfolio in Q3 2023, its #57 holding.
Claybrook Capital first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 15 quarters since.
Claybrook Capital's Alphabet (Google) Class C position peaked at $2.63M in Q2 2021.
3,647 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.