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

Highlander 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
2024 Q1	$1.91M	Sell	12,650 -400	-3%	-$57.2K	0.65%	35
2023 Q4	$1.82M	Hold	13,050	–	–	0.65%	35
2023 Q3	$1.71M	Buy	13,050 +6,600	+102%	+$854K	0.67%	32
2023 Q2	$772K	Hold	6,450	–	–	0.36%	69
2023 Q1	$669K	Buy	6,450 +850	+15%	+$81.5K	0.33%	73
2022 Q4	$494K	Hold	5,600	–	–	0.26%	84
2022 Q3	$536K	Hold	5,600	–	–	0.31%	70
2022 Q2	$610K	Hold	5,600	–	–	0.33%	68
2022 Q1	$779K	Hold	5,600	–	–	0.36%	65
2021 Q4	$811K	Hold	5,600	–	–	0.38%	63
2021 Q3	$749K	Hold	5,600	–	–	0.38%	65
2021 Q2	$684K	Hold	5,600	–	–	0.34%	73
2021 Q1	$578K	Hold	5,600	–	–	0.3%	79
2020 Q4	$491K	Hold	5,600	–	–	0.27%	79
2020 Q3	$410K	Hold	5,600	–	–	0.25%	86
2020 Q2	$397K	Hold	5,600	–	–	0.25%	90
2020 Q1	$325K	Hold	5,600	–	–	0.23%	93
2019 Q4	$375K	Hold	5,600	–	–	0.22%	105
2019 Q3	$342K	Hold	5,600	–	–	0.21%	111
2019 Q2	$303K	Hold	5,600	–	–	0.18%	121
2019 Q1	$330K	Hold	5,600	–	–	0.2%	114
2018 Q4	$295K	Buy	5,600 +3,000	+115%	+$162K	0.19%	114
2018 Q3	$157K	Hold	2,600	–	–	0.09%	203
2018 Q2	$147K	Hold	2,600	–	–	0.08%	208
2018 Q1	$133K	Buy	2,600 +2,000	+333%	+$111K	0.08%	223
2017 Q4	$32K	Hold	600	–	–	0.02%	414
2017 Q3	$29K	Hold	600	–	–	0.02%	434
2017 Q2	$28K	Hold	600	–	–	0.02%	445
2017 Q1	$25K	Hold	600	–	–	0.02%	468
2016 Q4	$24K	Hold	600	–	–	0.02%	482
2016 Q3	$24K	Hold	600	–	–	0.02%	492
2016 Q2	$21K	Hold	600	–	–	0.02%	514
2016 Q1	$23K	Hold	600	–	–	0.02%	491
2015 Q4	$23K	Buy	+600	New	+$22.2K	0.02%	505

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highlander Capital Management's GOOGL Position: Q1 2024 in Review

Highlander Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.1% in Q1 2024, selling an estimated $57.2K and leaving 12,650 shares worth $1.91M. The position accounts for 0.65% of the portfolio, ranked #35.

Highlander Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 34 quarters since. 4,413 funds tracked by Wall St. Rank hold GOOGL as of Q1 2024.

Highlander Capital Management held 12,650 shares of Alphabet (Google) Class A worth $1.91M as of Q1 2024.
Highlander Capital Management sold 400 Alphabet (Google) Class A shares in Q1 2024, an estimated $57.2K.
Alphabet (Google) Class A made up 0.65% of Highlander Capital Management's portfolio in Q1 2024, its #35 holding.
Highlander Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 34 quarters since.
4,413 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.