Lee Capital Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History

Lee Capital Holdings’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
2023 Q1	–	Sell	-43,500	Closed	-$3.84M	–	14
2022 Q4	$3.84M	Sell	43,500 -900	-2%	-$85.5K	5.86%	5
2022 Q3	$4.25M	Sell	44,400 -21,000	-32%	-$2.33M	5.96%	5
2022 Q2	$7.13M	Sell	65,400 -24,300	-27%	-$2.86M	5.58%	3
2022 Q1	$12.5M	Buy	89,700 +33,840	+61%	+$4.6M	6.99%	3
2021 Q4	$8.09M	Sell	55,860 -1,340	-2%	-$193K	4.24%	3
2021 Q3	$7.65M	Sell	57,200 -16,900	-23%	-$2.3M	4.01%	4
2021 Q2	$9.05M	Sell	74,100 -9,500	-11%	-$1.11M	4.55%	3
2021 Q1	$8.62M	Buy	83,600 +13,300	+19%	+$1.31M	3.81%	3
2020 Q4	$6.16M	Buy	70,300 +40,300	+134%	+$3.39M	3.63%	3
2020 Q3	$2.2M	Hold	30,000	–	–	1.29%	29
2020 Q2	$2.13M	Sell	30,000 -76,700	-72%	-$5.17M	1.95%	18
2020 Q1	$6.2M	Buy	106,700 +76,700	+256%	+$5.2M	5.12%	3
2019 Q4	$2.01M	Hold	30,000	–	–	1.86%	24
2019 Q3	$1.83M	Hold	30,000	–	–	1.71%	26
2019 Q2	$1.62M	Hold	30,000	–	–	1.74%	25
2019 Q1	$1.76M	Hold	30,000	–	–	1.96%	21
2018 Q4	$1.57M	Sell	30,000 -30,280	-50%	-$1.64M	2.34%	17
2018 Q3	$3.64M	Sell	60,280 -28,800	-32%	-$1.74M	2.61%	8
2018 Q2	$5.03M	Buy	+89,080	New	+$4.85M	3.56%	3

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Lee Capital Holdings sold out of Alphabet (Google) Class A (GOOGL) in Q1 2023, closing a stake of 43,500 shares — an estimated $3.84M sold.

Lee Capital Holdings first reported a position in GOOGL in Q2 2018 and held it in 19 quarters. The position peaked at $12.5M in Q1 2022. 3,896 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

Lee Capital Holdings reported no remaining Alphabet (Google) Class A position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 43,500 Alphabet (Google) Class A shares in Q1 2023, an estimated $3.84M.
Lee Capital Holdings first reported a position in Alphabet (Google) Class A in Q2 2018 and held it in 19 quarters.
Lee Capital Holdings's Alphabet (Google) Class A position peaked at $12.5M in Q1 2022.
3,896 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

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