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

Community 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
2023 Q3	$1.96M	Hold	15,000	–	–	3.12%	5
2023 Q2	$1.8M	Hold	15,000	–	–	2.49%	9
2023 Q1	$1.56M	Sell	15,000 -4,000	-21%	-$384K	2.05%	16
2022 Q4	$1.68M	Sell	19,000 -400	-2%	-$38K	2.17%	13
2022 Q3	$1.86M	Hold	19,400	–	–	2.43%	8
2022 Q2	$2.11M	Buy	+19,400	New	+$2.28M	2.57%	6
2022 Q1	–	Sell	-22,000	Closed	-$2.99M	–	4
2021 Q4	$3.19M	Sell	22,000 -40	-0.2%	-$5.76K	3.41%	3
2021 Q3	$2.95M	Hold	22,040	–	–	3.05%	6
2021 Q2	$2.69M	Hold	22,040	–	–	2.72%	8
2021 Q1	$2.27M	Hold	22,040	–	–	2.51%	11
2020 Q4	$1.93M	Hold	22,040	–	–	2.32%	10
2020 Q3	$1.61M	Sell	22,040 -3,200	-13%	-$244K	2.15%	13
2020 Q2	$1.79M	Hold	25,240	–	–	1.96%	11
2020 Q1	$1.47M	Hold	25,240	–	–	2.43%	10
2019 Q4	$1.69M	Buy	+25,240	New	+$1.63M	1.62%	20
2019 Q3	–	Sell	-21,200	Closed	-$1.15M	–	122
2019 Q2	$1.15M	Hold	21,200	–	–	1.32%	21
2019 Q1	$1.25M	Hold	21,200	–	–	1.51%	14
2018 Q4	$1.11M	Buy	+21,200	New	+$1.15M	1.64%	18

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

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

Community Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2023 at 15,000 shares worth $1.96M. The position accounts for 3.12% of the portfolio, ranked #5.

Community Capital Management first reported a position in GOOGL in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.19M in Q4 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

Community Capital Management held 15,000 shares of Alphabet (Google) Class A worth $1.96M as of Q3 2023.
Community Capital Management left its Alphabet (Google) Class A share count unchanged in Q3 2023.
Alphabet (Google) Class A made up 3.12% of Community Capital Management's portfolio in Q3 2023, its #5 holding.
Community Capital Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 18 quarters since.
Community Capital Management's Alphabet (Google) Class A position peaked at $3.19M in Q4 2021.
4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

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