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

Community 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
2023 Q3	$1.73M	Hold	13,100	–	–	2.75%	9
2023 Q2	$1.58M	Hold	13,100	–	–	2.2%	18
2023 Q1	$1.36M	Sell	13,100 -2,000	-13%	-$193K	1.79%	24
2022 Q4	$1.34M	Sell	15,100 -6,900	-31%	-$659K	1.74%	29
2022 Q3	$2.12M	Hold	22,000	–	–	2.77%	4
2022 Q2	$2.41M	Buy	+22,000	New	+$2.6M	2.92%	4
2022 Q1	–	Sell	-22,000	Closed	-$2.99M	–	3
2021 Q4	$3.18M	Hold	22,000	–	–	3.4%	4
2021 Q3	$2.93M	Hold	22,000	–	–	3.04%	7
2021 Q2	$2.76M	Hold	22,000	–	–	2.79%	7
2021 Q1	$2.27M	Hold	22,000	–	–	2.51%	10
2020 Q4	$1.93M	Hold	22,000	–	–	2.32%	11
2020 Q3	$1.62M	Sell	22,000 -4,560	-17%	-$348K	2.15%	12
2020 Q2	$1.88M	Hold	26,560	–	–	2.06%	10
2020 Q1	$1.54M	Hold	26,560	–	–	2.56%	9
2019 Q4	$1.78M	Hold	26,560	–	–	1.7%	19
2019 Q3	$1.62M	Buy	26,560 +4,000	+18%	+$237K	1.77%	17
2019 Q2	$1.22M	Hold	22,560	–	–	1.4%	19
2019 Q1	$1.32M	Hold	22,560	–	–	1.6%	13
2018 Q4	$1.17M	Buy	+22,560	New	+$1.21M	1.73%	14

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

Community Capital Management's GOOG Position: Q3 2023 in Review

Community Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q3 2023 at 13,100 shares worth $1.73M. The position accounts for 2.75% of the portfolio, ranked #9.

Community Capital Management first reported a position in GOOG in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.18M in Q4 2021. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

Community Capital Management held 13,100 shares of Alphabet (Google) Class C worth $1.73M as of Q3 2023.
Community Capital Management left its Alphabet (Google) Class C share count unchanged in Q3 2023.
Alphabet (Google) Class C made up 2.75% of Community Capital Management's portfolio in Q3 2023, its #9 holding.
Community Capital Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 19 quarters since.
Community Capital Management's Alphabet (Google) Class C position peaked at $3.18M in Q4 2021.
3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

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