Lee Capital Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Lee Capital Holdings’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
2023 Q1	–	Sell	-40,000	Closed	-$3.55M	–	13
2022 Q4	$3.55M	Hold	40,000	–	–	5.42%	6
2022 Q3	$3.85M	Hold	40,000	–	–	5.4%	7
2022 Q2	$4.38M	Sell	40,000 -20,000	-33%	-$2.36M	3.43%	7
2022 Q1	$8.38M	Buy	60,000 +10,000	+20%	+$1.36M	4.7%	4
2021 Q4	$7.23M	Hold	50,000	–	–	3.79%	4
2021 Q3	$6.66M	Hold	50,000	–	–	3.49%	5
2021 Q2	$6.27M	Hold	50,000	–	–	3.15%	8
2021 Q1	$5.17M	Hold	50,000	–	–	2.29%	9
2020 Q4	$4.38M	Hold	50,000	–	–	2.58%	8
2020 Q3	$3.67M	Hold	50,000	–	–	2.15%	16
2020 Q2	$3.53M	Hold	50,000	–	–	3.24%	6
2020 Q1	$2.91M	Hold	50,000	–	–	2.4%	11
2019 Q4	$3.34M	Sell	50,000 -10,000	-17%	-$645K	3.09%	4
2019 Q3	$3.66M	Hold	60,000	–	–	3.42%	5
2019 Q2	$3.24M	Hold	60,000	–	–	3.47%	6
2019 Q1	$3.52M	Hold	60,000	–	–	3.91%	6
2018 Q4	$3.11M	Buy	60,000 +740	+1%	+$39.6K	4.65%	6
2018 Q3	$3.54M	Buy	59,260 +600	+1%	+$35.9K	2.53%	9
2018 Q2	$3.27M	Buy	+58,660	New	+$3.17M	2.31%	12

Other funds holding GOOG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Lee Capital Holdings's GOOG Position: Q1 2023 in Review

Lee Capital Holdings sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 40,000 shares — an estimated $3.55M sold.

Lee Capital Holdings first reported a position in GOOG in Q2 2018 and held it in 19 quarters. The position peaked at $8.38M in Q1 2022. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

Lee Capital Holdings reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 40,000 Alphabet (Google) Class C shares in Q1 2023, an estimated $3.55M.
Lee Capital Holdings first reported a position in Alphabet (Google) Class C in Q2 2018 and held it in 19 quarters.
Lee Capital Holdings's Alphabet (Google) Class C position peaked at $8.38M in Q1 2022.
3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.