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

Maryland 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
2022
Q3 		$35.2M Sell
367,919
-2,541
-0.7% -$282K 2.93% 7
2022
Q2 		$40.4M Sell
370,460
-12,840
-3% -$1.51M 3.17% 7
2022
Q1 		$53.3M Sell
383,300
-5,840
-2% -$793K 3.34% 6
2021
Q4 		$56.4M Buy
389,140
+7,540
+2% +$1.09M 3.05% 8
2021
Q3 		$51M Buy
381,600
+1,740
+0.5% +$237K 3.05% 8
2021
Q2 		$46.4M Buy
379,860
+8,360
+2% +$976K 2.8% 9
2021
Q1 		$38.3M Buy
371,500
+9,960
+3% +$983K 2.56% 13
2020
Q4 		$31.7M Buy
361,540
+14,480
+4% +$1.22M 2.23% 14
2020
Q3 		$25.4M Buy
347,060
+14,200
+4% +$1.08M 2.08% 15
2020
Q2 		$23.6M Buy
332,860
+12,400
+4% +$836K 2.18% 13
2020
Q1 		$18.6M Buy
320,460
+45,200
+16% +$3.06M 2.2% 12
2019
Q4 		$18.4M Buy
275,260
+4,160
+2% +$268K 1.96% 14
2019
Q3 		$16.6M Sell
271,100
-1,720
-0.6% -$102K 1.89% 15
2019
Q2 		$14.8M Buy
272,820
+2,300
+0.9% +$133K 1.75% 18
2019
Q1 		$15.9M Buy
270,520
+10,400
+4% +$587K 1.97% 16
2018
Q4 		$13.6M Buy
260,120
+23,120
+10% +$1.25M 1.96% 16
2018
Q3 		$14.3M Buy
237,000
+2,120
+0.9% +$128K 1.87% 18
2018
Q2 		$13.3M Buy
234,880
+1,860
+0.8% +$101K 1.85% 19
2018
Q1 		$12.1M Buy
233,020
+8,940
+4% +$496K 1.74% 22
2017
Q4 		$11.8M Buy
224,080
+1,220
+0.5% +$63K 1.75% 22
2017
Q3 		$10.8M Sell
222,860
-42,860
-16% -$2.03M 1.67% 23
2017
Q2 		$12.4M Buy
265,720
+3,040
+1% +$142K 1.78% 24
2017
Q1 		$11.1M Buy
262,680
+320
+0.1% +$13.5K 1.67% 24
2016
Q4 		$10.4M Sell
262,360
-20,220
-7% -$808K 1.6% 24
2016
Q3 		$11.4M Sell
282,580
-5,920
-2% -$232K 1.7% 25
2016
Q2 		$10.1M Sell
288,500
-67,860
-19% -$2.49M 1.6% 26
2016
Q1 		$13.6M Buy
356,360
+40,860
+13% +$1.5M 1.96% 24
2015
Q4 		$12.3M Buy
315,500
+81,680
+35% +$3.02M 1.81% 24
2015
Q3 		$7.46M Buy
+233,820
New +$7.53M 1.26% 26

Other funds holding GOOGL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maryland Capital Management's GOOGL Position: Q3 2022 in Review

Maryland Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.69% in Q3 2022, selling an estimated $282K and leaving 367,919 shares worth $35.2M. The position accounts for 2.93% of the portfolio, ranked #7.

Maryland Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 29 quarters since. The position peaked at $56.4M in Q4 2021. 3,721 funds tracked by Wall St. Rank hold GOOGL as of Q3 2022.

  • Maryland Capital Management held 367,919 shares of Alphabet (Google) Class A worth $35.2M as of Q3 2022.
  • Maryland Capital Management sold 2,541 Alphabet (Google) Class A shares in Q3 2022, an estimated $282K.
  • Alphabet (Google) Class A made up 2.93% of Maryland Capital Management's portfolio in Q3 2022, its #7 holding.
  • Maryland Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 29 quarters since.
  • Maryland Capital Management's Alphabet (Google) Class A position peaked at $56.4M in Q4 2021.
  • 3,721 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.