Moab Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Moab Capital Partners’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
2021 Q3	$1.6M	Hold	12,000	–	–	3.91%	9
2021 Q2	$1.47M	Hold	12,000	–	–	3.45%	9
2021 Q1	$1.24M	Buy	+12,000	New	+$1.18M	2.74%	11
2020 Q1	–	Sell	-181,400	Closed	-$12.1M	–	29
2019 Q4	$12.1M	Hold	181,400	–	–	4.8%	7
2019 Q3	$11.1M	Hold	181,400	–	–	4.21%	9
2019 Q2	$9.82M	Hold	181,400	–	–	3.19%	11
2019 Q1	$10.7M	Sell	181,400 -5,600	-3%	-$316K	2.53%	11
2018 Q4	$9.77M	Buy	+187,000	New	+$10.1M	2.3%	11
2018 Q2	–	Sell	-68,000	Closed	-$3.53M	–	30
2018 Q1	$3.53M	Buy	+68,000	New	+$3.77M	0.78%	21

Other funds holding GOOGL

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Moab Capital Partners's GOOGL Position: Q3 2021 in Review

Moab Capital Partners held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2021 at 12,000 shares worth $1.6M. The position accounts for 3.91% of the portfolio, ranked #9.

Moab Capital Partners first reported a position in GOOGL in Q1 2018 and has held it in 9 quarters since. The position peaked at $12.1M in Q4 2019. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

Moab Capital Partners held 12,000 shares of Alphabet (Google) Class A worth $1.6M as of Q3 2021.
Moab Capital Partners left its Alphabet (Google) Class A share count unchanged in Q3 2021.
Alphabet (Google) Class A made up 3.91% of Moab Capital Partners's portfolio in Q3 2021, its #9 holding.
Moab Capital Partners first reported a position in Alphabet (Google) Class A in Q1 2018 and has held it in 9 quarters since.
Moab Capital Partners's Alphabet (Google) Class A position peaked at $12.1M in Q4 2019.
3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on Moab Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.