Eidelman Virant Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Eidelman Virant Capital’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 Q3	$507K	Sell	5,240 -99,560	-95%	-$11M	0.37%	78
2022 Q2	$572K	Buy	104,800 +75,360	+256%	+$8.87M	0.41%	74
2022 Q1	$4.09M	Buy	29,440 +18,800	+177%	+$2.55M	2.2%	9
2021 Q4	$1.55M	Sell	10,640 -880	-8%	-$127K	0.56%	49
2021 Q3	$1.56M	Buy	11,520 +6,240	+118%	+$849K	0.6%	49
2021 Q2	$643K	Sell	5,280 -8,060	-60%	-$941K	0.25%	84
2021 Q1	$1.4M	Sell	13,340 -19,900	-60%	-$1.96M	0.57%	54
2020 Q4	$2.91M	Buy	33,240 +20,200	+155%	+$1.7M	1.27%	23
2020 Q3	$968K	Buy	13,040 +9,680	+288%	+$738K	0.53%	45
2020 Q2	$238K	Sell	3,360 -4,000	-54%	-$270K	0.17%	90
2020 Q1	$428K	Sell	7,360 -620	-8%	-$42K	0.44%	58
2019 Q4	$534K	Buy	7,980 +4,000	+101%	+$258K	0.26%	93
2019 Q3	$243K	Sell	3,980 -10,000	-72%	-$592K	0.14%	104
2019 Q2	$756K	Buy	+13,980	New	+$809K	0.4%	62
2018 Q4	–	Sell	-8,580	Closed	-$517K	–	110
2018 Q3	$517K	Buy	8,580 +2,500	+41%	+$151K	0.25%	82
2018 Q2	$343K	Hold	6,080	–	–	0.21%	76
2018 Q1	$315K	Buy	+6,080	New	+$337K	0.21%	77

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Eidelman Virant Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 95% in Q3 2022, selling an estimated $11M and leaving 5,240 shares worth $507K. The position accounts for 0.37% of the portfolio, ranked #78.

Eidelman Virant Capital first reported a position in GOOGL in Q1 2018 and has held it in 17 quarters since. The position peaked at $4.09M in Q1 2022. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

Eidelman Virant Capital held 5,240 shares of Alphabet (Google) Class A worth $507K as of Q3 2022.
Eidelman Virant Capital sold 99,560 Alphabet (Google) Class A shares in Q3 2022, an estimated $11M.
Alphabet (Google) Class A made up 0.37% of Eidelman Virant Capital's portfolio in Q3 2022, its #78 holding.
Eidelman Virant Capital first reported a position in Alphabet (Google) Class A in Q1 2018 and has held it in 17 quarters since.
Eidelman Virant Capital's Alphabet (Google) Class A position peaked at $4.09M in Q1 2022.
3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

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