Potrero Capital Research’s Alphabet (Google) Class C GOOG Stock Holding History

Potrero Capital Research’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
2023 Q1	–	Sell	-207,620	Closed	-$18.4M	–	28
2022 Q4	$18.4M	Hold	207,620	–	–	12.18%	1
2022 Q3	$20M	Hold	207,620	–	–	13.63%	1
2022 Q2	$22.7M	Buy	207,620 +13,000	+7%	+$1.54M	13.2%	1
2022 Q1	$27.2M	Hold	194,620	–	–	9.09%	1
2021 Q4	$28.2M	Hold	194,620	–	–	8.4%	1
2021 Q3	$25.9M	Hold	194,620	–	–	6.05%	1
2021 Q2	$24.4M	Hold	194,620	–	–	5.86%	2
2021 Q1	$20.1M	Hold	194,620	–	–	4.82%	1
2020 Q4	$17M	Hold	194,620	–	–	2.16%	6
2020 Q3	$14.3M	Buy	194,620 +28,620	+17%	+$2.18M	4.67%	5
2020 Q2	$11.7M	Buy	166,000 +26,000	+19%	+$1.75M	5.48%	4
2020 Q1	$8.14M	Buy	+140,000	New	+$9.5M	5.74%	4
2018 Q4	–	Sell	-91,000	Closed	-$5.43M	–	49
2018 Q3	$5.43M	Hold	91,000	–	–	3.51%	12
2018 Q2	$5.08M	Buy	91,000 +60,000	+194%	+$3.24M	3.78%	9
2018 Q1	$1.6M	Buy	+31,000	New	+$1.71M	1.2%	31

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Potrero Capital Research's GOOG Position: Q1 2023 in Review

Potrero Capital Research sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 207,620 shares — an estimated $18.4M sold.

Potrero Capital Research first reported a position in GOOG in Q1 2018 and held it in 15 quarters. The position peaked at $28.2M in Q4 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

Potrero Capital Research reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
Potrero Capital Research sold 207,620 Alphabet (Google) Class C shares in Q1 2023, an estimated $18.4M.
Potrero Capital Research first reported a position in Alphabet (Google) Class C in Q1 2018 and held it in 15 quarters.
Potrero Capital Research's Alphabet (Google) Class C position peaked at $28.2M in Q4 2021.
3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Potrero Capital Research's 13F filing for Q1 2023, filed 15 May 2023.