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

Cribstone 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
Q4 		$3.12M Buy
35,368
+5,493
+18% +$522K 1.82% 15
2022
Q3 		$2.86M Sell
29,875
-1,665
-5% -$185K 1.77% 16
2022
Q2 		$3.44M Buy
31,540
+1,840
+6% +$217K 2.11% 13
2022
Q1 		$4.13M Buy
29,700
+420
+1% +$57K 2.26% 12
2021
Q4 		$4.24M Buy
29,280
+1,020
+4% +$147K 2.35% 13
2021
Q3 		$3.78M Sell
28,260
-140
-0.5% -$19.1K 2.25% 12
2021
Q2 		$3.47M Buy
28,400
+460
+2% +$53.7K 2.1% 14
2021
Q1 		$2.88M Buy
27,940
+780
+3% +$77K 1.9% 14
2020
Q4 		$2.38M Buy
27,160
+4,300
+19% +$362K 1.63% 17
2020
Q3 		$1.68M Sell
22,860
-1,620
-7% -$123K 1.37% 20
2020
Q2 		$1.74M Buy
24,480
+2,120
+9% +$143K 1.44% 22
2020
Q1 		$1.3M Buy
22,360
+360
+2% +$24.4K 1.37% 20
2019
Q4 		$1.47M Sell
22,000
-5,380
-20% -$347K 1.32% 23
2019
Q3 		$1.67M Sell
27,380
-4,380
-14% -$259K 1.01% 32
2019
Q2 		$1.72M Buy
31,760
+1,040
+3% +$60.2K 0.94% 33
2019
Q1 		$1.81M Buy
30,720
+700
+2% +$39.5K 0.95% 32
2018
Q4 		$1.57M Buy
30,020
+4,680
+18% +$253K 0.8% 36
2018
Q3 		$1.53M Buy
25,340
+440
+2% +$26.6K 0.7% 42
2018
Q2 		$1.41M Buy
24,900
+1,420
+6% +$77.2K 0.69% 44
2018
Q1 		$1.22M Buy
23,480
+960
+4% +$53.2K 0.6% 49
2017
Q4 		$1.19M Sell
22,520
-11,240
-33% -$580K 0.56% 50
2017
Q3 		$1.64M Sell
33,760
-640
-2% -$30.4K 0.86% 35
2017
Q2 		$1.6M Sell
34,400
-1,420
-4% -$66.4K 0.87% 36
2017
Q1 		$1.51M Sell
35,820
-5,820
-14% -$245K 0.82% 39
2016
Q4 		$1.72M Buy
41,640
+120
+0.3% +$4.8K 1.05% 21
2016
Q3 		$1.67M Sell
41,520
-580
-1% -$22.7K 1.03% 24
2016
Q2 		$1.48M Buy
42,100
+1,180
+3% +$43.3K 0.92% 30
2016
Q1 		$1.56M Buy
40,920
+5,040
+14% +$186K 1.26% 26
2015
Q4 		$1.4M Buy
+35,880
New +$1.33M 1.15% 26

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cribstone Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 18% in Q4 2022, buying an estimated $522K and bringing the position to 35,368 shares worth $3.12M. The position accounts for 1.82% of the portfolio, ranked #15.

Cribstone Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.24M in Q4 2021. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Cribstone Capital Management held 35,368 shares of Alphabet (Google) Class A worth $3.12M as of Q4 2022.
  • Cribstone Capital Management bought 5,493 Alphabet (Google) Class A shares in Q4 2022, an estimated $522K.
  • Alphabet (Google) Class A made up 1.82% of Cribstone Capital Management's portfolio in Q4 2022, its #15 holding.
  • Cribstone Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Alphabet (Google) Class A position peaked at $4.24M in Q4 2021.
  • 3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

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