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

Cribstone 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
Q4 		$382K Sell
4,300
-540
-11% -$51.5K 0.22% 86
2022
Q3 		$465K Hold
4,840
– – 0.29% 84
2022
Q2 		$529K Buy
4,840
+120
+3% +$14.2K 0.33% 75
2022
Q1 		$659K Buy
4,720
+480
+11% +$65.3K 0.36% 67
2021
Q4 		$613K Hold
4,240
– – 0.34% 65
2021
Q3 		$565K Hold
4,240
– – 0.34% 67
2021
Q2 		$531K Sell
4,240
-240
-5% -$28.6K 0.32% 71
2021
Q1 		$463K Buy
4,480
+220
+5% +$21.8K 0.3% 75
2020
Q4 		$373K Buy
4,260
+4,140
+3,450% +$349K 0.26% 82
2020
Q3 		$9K Sell
120
-60
-33% -$4.58K 0.01% 209
2020
Q2 		$13K Sell
180
-320
-64% -$21.6K 0.01% 198
2020
Q1 		$29K Sell
500
-40
-7% -$2.71K 0.03% 140
2019
Q4 		$36K Sell
540
-2,340
-81% -$151K 0.03% 160
2019
Q3 		$176K Sell
2,880
-2,020
-41% -$120K 0.11% 121
2019
Q2 		$265K Sell
4,900
-260
-5% -$15K 0.14% 102
2019
Q1 		$303K Sell
5,160
-360
-7% -$20.2K 0.16% 93
2018
Q4 		$286K Sell
5,520
-280
-5% -$15K 0.15% 101
2018
Q3 		$346K Buy
5,800
+340
+6% +$20.4K 0.16% 95
2018
Q2 		$305K Buy
5,460
+200
+4% +$10.8K 0.15% 100
2018
Q1 		$271K Buy
5,260
+1,780
+51% +$98.3K 0.13% 104
2017
Q4 		$182K Sell
3,480
-260
-7% -$13.2K 0.09% 140
2017
Q3 		$179K Buy
3,740
+60
+2% +$2.79K 0.09% 117
2017
Q2 		$167K Buy
3,680
+200
+6% +$9.16K 0.09% 123
2017
Q1 		$143K Sell
3,480
-4,320
-55% -$177K 0.08% 149
2016
Q4 		$314K Sell
7,800
-40
-0.5% -$1.56K 0.19% 85
2016
Q3 		$305K Sell
7,840
-20
-0.3% -$759 0.19% 83
2016
Q2 		$272K Buy
7,860
+540
+7% +$19.4K 0.17% 90
2016
Q1 		$273K Buy
7,320
+140
+2% +$5.01K 0.22% 84
2015
Q4 		$274K Buy
+7,180
New +$258K 0.23% 81

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cribstone Capital Management's GOOG Position: Q4 2022 in Review

Cribstone Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q4 2022, selling an estimated $51.5K and leaving 4,300 shares worth $382K. The position accounts for 0.22% of the portfolio, ranked #86.

Cribstone Capital Management first reported a position in GOOG in Q4 2015 and has held it in 29 quarters since. The position peaked at $659K in Q1 2022. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Cribstone Capital Management held 4,300 shares of Alphabet (Google) Class C worth $382K as of Q4 2022.
  • Cribstone Capital Management sold 540 Alphabet (Google) Class C shares in Q4 2022, an estimated $51.5K.
  • Alphabet (Google) Class C made up 0.22% of Cribstone Capital Management's portfolio in Q4 2022, its #86 holding.
  • Cribstone Capital Management first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Alphabet (Google) Class C position peaked at $659K in Q1 2022.
  • 3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.