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Eidelman Virant Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Eidelman Virant Capital’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
Q3 		$3.71M Sell
38,060
-733,140
-95% -$81.9M 2.73% 5
2022
Q2 		$4.24M Buy
771,200
+730,320
+1,786% +$86.3M 3.05% 5
2022
Q1 		$5.71M Sell
40,880
-24,060
-37% -$3.27M 3.07% 4
2021
Q4 		$9.43M Sell
64,940
-200
-0.3% -$28.9K 3.42% 3
2021
Q3 		$8.78M Sell
65,140
-5,620
-8% -$775K 3.36% 3
2021
Q2 		$8.88M Sell
70,760
-2,640
-4% -$315K 3.42% 3
2021
Q1 		$7.76M Sell
73,400
-4,820
-6% -$478K 3.13% 4
2020
Q4 		$6.86M Sell
78,220
-20,180
-21% -$1.7M 2.99% 5
2020
Q3 		$7.32M Buy
98,400
+19,400
+25% +$1.48M 4.03% 3
2020
Q2 		$5.58M Buy
79,000
+960
+1% +$64.8K 3.91% 5
2020
Q1 		$4.54M Sell
78,040
-22,380
-22% -$1.52M 4.71% 4
2019
Q4 		$6.71M Sell
100,420
-10,480
-9% -$676K 3.29% 5
2019
Q3 		$6.76M Sell
110,900
-13,300
-11% -$787K 3.89% 4
2019
Q2 		$6.71M Buy
+124,200
New +$7.17M 3.55% 5
2018
Q4 		– Sell
-93,340
Closed -$5.57M – 109
2018
Q3 		$5.57M Sell
93,340
-400
-0.4% -$24K 2.73% 8
2018
Q2 		$5.23M Hold
93,740
– – 3.23% 6
2018
Q1 		$4.83M Sell
93,740
-2,320
-2% -$128K 3.16% 6
2017
Q4 		$5.03M Sell
96,060
-9,600
-9% -$489K 2.94% 7
2017
Q3 		$5.07M Buy
105,660
+10,100
+11% +$470K 3.01% 6
2017
Q2 		$4.34M Buy
+95,560
New +$4.37M 2.5% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eidelman Virant Capital's GOOG Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Alphabet (Google) Class C (GOOG) stake by 95% in Q3 2022, selling an estimated $81.9M and leaving 38,060 shares worth $3.71M. The position accounts for 2.73% of the portfolio, ranked #5.

Eidelman Virant Capital first reported a position in GOOG in Q2 2017 and has held it in 20 quarters since. The position peaked at $9.43M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Eidelman Virant Capital held 38,060 shares of Alphabet (Google) Class C worth $3.71M as of Q3 2022.
  • Eidelman Virant Capital sold 733,140 Alphabet (Google) Class C shares in Q3 2022, an estimated $81.9M.
  • Alphabet (Google) Class C made up 2.73% of Eidelman Virant Capital's portfolio in Q3 2022, its #5 holding.
  • Eidelman Virant Capital first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 20 quarters since.
  • Eidelman Virant Capital's Alphabet (Google) Class C position peaked at $9.43M in Q4 2021.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.