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

Mork 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
2022 Q1	–	Sell	-14,040	Closed	-$2.03M	–	101
2021 Q4	$2.03M	Hold	14,040	–	–	1.38%	9
2021 Q3	$1.87M	Sell	14,040 -2,000	-12%	-$276K	1.6%	11
2021 Q2	$2.01M	Hold	16,040	–	–	1.45%	21
2021 Q1	$1.66M	Hold	16,040	–	–	1.26%	28
2020 Q4	$1.41M	Hold	16,040	–	–	1.03%	30
2020 Q3	$1.18M	Hold	16,040	–	–	1.29%	23
2020 Q2	$1.13M	Hold	16,040	–	–	1.33%	23
2020 Q1	$933K	Hold	16,040	–	–	1.28%	23
2019 Q4	$1.07M	Hold	16,040	–	–	0.77%	43
2019 Q3	$978K	Hold	16,040	–	–	0.9%	46
2019 Q2	$867K	Hold	16,040	–	–	0.8%	63
2019 Q1	$941K	Hold	16,040	–	–	0.87%	44
2018 Q4	$831K	Hold	16,040	–	–	0.78%	48
2018 Q3	$957K	Hold	16,040	–	–	0.77%	68
2018 Q2	$895K	Hold	16,040	–	–	0.79%	69
2018 Q1	$828K	Hold	16,040	–	–	0.79%	79
2017 Q4	$839K	Hold	16,040	–	–	0.56%	109
2017 Q3	$769K	Hold	16,040	–	–	0.62%	87
2017 Q2	$729K	Hold	16,040	–	–	0.63%	91
2017 Q1	$665K	Hold	16,040	–	–	0.59%	98
2016 Q4	$619K	Hold	16,040	–	–	0.44%	130
2016 Q3	$623K	Sell	16,040 -660,000	-98%	-$25.1M	0.59%	96
2016 Q2	$1.49M	Hold	676,040	–	–	1.48%	3
2016 Q1	$1.63M	Buy	676,040 +660,000	+4,115%	+$23.6M	1.59%	3
2015 Q4	$609K	Hold	16,040	–	–	0.58%	111
2015 Q3	$488K	Sell	16,040 -16,000	-50%	-$492K	0.57%	99
2015 Q2	$849K	Sell	32,040 -48	-0.1%	-$1.29K	1%	29
2015 Q1	$882K	Hold	32,088	–	–	1.02%	26
2014 Q4	$846K	Buy	+32,088	New	+$861K	0.64%	42

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mork Capital Management's GOOG Position: Q1 2022 in Review

Mork Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2022, closing a stake of 14,040 shares — an estimated $2.03M sold.

Mork Capital Management first reported a position in GOOG in Q4 2014 and held it in 29 quarters. The position peaked at $2.03M in Q4 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

Mork Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2022 after selling out during the quarter.
Mork Capital Management sold 14,040 Alphabet (Google) Class C shares in Q1 2022, an estimated $2.03M.
Mork Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and held it in 29 quarters.
Mork Capital Management's Alphabet (Google) Class C position peaked at $2.03M in Q4 2021.
3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.