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Lucas Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Lucas Capital Management’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
2018
Q3 		– Sell
-5,640
Closed -$315K – 66
2018
Q2 		$315K Hold
5,640
– – 0.3% 69
2018
Q1 		$286K Sell
5,640
-140
-2% -$7.73K 0.28% 74
2017
Q4 		$302K Sell
5,780
-280
-5% -$14.3K 0.26% 77
2017
Q3 		$291K Sell
6,060
-200
-3% -$9.32K 0.26% 78
2017
Q2 		$284K Buy
6,260
+340
+6% +$15.6K 0.21% 97
2017
Q1 		$246K Buy
+5,920
New +$243K 0.18% 94
2016
Q3 		– Sell
-7,300
Closed -$253K – 104
2016
Q2 		$253K Buy
7,300
+1,340
+22% +$48.1K 0.18% 86
2016
Q1 		$222K Sell
5,960
-100
-2% -$3.58K 0.16% 95
2015
Q4 		$230K Buy
+6,060
New +$217K 0.15% 104
2015
Q3 		– Sell
-37,760
Closed -$1.02M – 130
2015
Q2 		$1.02M Buy
37,760
+17,484
+86% +$468K 0.45% 68
2015
Q1 		$561K Buy
20,276
+3,691
+22% +$98.9K 0.23% 82
2014
Q4 		$439K Sell
16,585
-281
-2% -$7.54K 0.16% 88
2014
Q3 		$491K Sell
16,866
-1,605
-9% -$46.4K 0.15% 91
2014
Q2 		$536K Buy
18,471
+5,141
+39% +$139K 0.17% 91
2014
Q1 		$370K Buy
13,330
+1,205
+10% +$35.1K 0.12% 100
2013
Q4 		$338K Sell
12,125
-4,618
-28% -$117K 0.11% 99
2013
Q3 		$365K Buy
16,743
+1,285
+8% +$28.4K 0.12% 95
2013
Q2 		$339K Buy
+15,458
New +$327K 0.1% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lucas Capital Management's GOOG Position: Q3 2018 in Review

Lucas Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2018, closing a stake of 5,640 shares — an estimated $315K sold.

Lucas Capital Management first reported a position in GOOG in Q2 2013 and held it in 18 quarters. The position peaked at $1.02M in Q2 2015. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

  • Lucas Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2018 after selling out during the quarter.
  • Lucas Capital Management sold 5,640 Alphabet (Google) Class C shares in Q3 2018, an estimated $315K.
  • Lucas Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 18 quarters.
  • Lucas Capital Management's Alphabet (Google) Class C position peaked at $1.02M in Q2 2015.
  • 2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.