DRH Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

DRH Investments’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	–	Sell	-272,158	Closed	-$26M	–	12
2022 Q3	$26M	Buy	272,158 +145,818	+115%	+$16.2M	23.27%	1
2022 Q2	$13.8M	Sell	126,340 -10,300	-8%	-$1.21M	13.26%	5
2022 Q1	$19M	Buy	+136,640	New	+$18.6M	13.13%	5
2021 Q1	–	Sell	-1,400	Closed	-$123K	–	14
2020 Q4	$123K	Sell	1,400 -200	-13%	-$16.8K	0.1%	15
2020 Q3	$117K	Hold	1,600	–	–	0.11%	13
2020 Q2	$113K	Hold	1,600	–	–	0.1%	14
2020 Q1	$93K	Hold	1,600	–	–	0.09%	12
2019 Q4	$107K	Buy	+1,600	New	+$103K	0.1%	11

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

DRH Investments's GOOGL Position: Q4 2022 in Review

DRH Investments sold out of Alphabet (Google) Class A (GOOGL) in Q4 2022, closing a stake of 272,158 shares — an estimated $26M sold.

DRH Investments first reported a position in GOOGL in Q4 2019 and held it in 8 quarters. The position peaked at $26M in Q3 2022. 3,857 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

DRH Investments reported no remaining Alphabet (Google) Class A position as of Q4 2022 after selling out during the quarter.
DRH Investments sold 272,158 Alphabet (Google) Class A shares in Q4 2022, an estimated $26M.
DRH Investments first reported a position in Alphabet (Google) Class A in Q4 2019 and held it in 8 quarters.
DRH Investments's Alphabet (Google) Class A position peaked at $26M in Q3 2022.
3,857 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on DRH Investments's 13F filing for Q4 2022, filed 13 Feb 2023.