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

Princeton Capital Management Inc’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
2017
Q3 		$3.15M Buy
65,680
+2,140
+3% +$99.7K 1.59% 24
2017
Q2 		$2.89M Sell
63,540
-4,400
-6% -$201K 1.82% 24
2017
Q1 		$2.82M Sell
67,940
-2,480
-4% -$102K 1.78% 24
2016
Q4 		$2.72M Sell
70,420
-6,340
-8% -$247K 1.81% 24
2016
Q3 		$2.98M Sell
76,760
-5,760
-7% -$219K 1.95% 21
2016
Q2 		$2.86M Sell
82,520
-4,320
-5% -$155K 1.97% 21
2016
Q1 		$3.23M Sell
86,840
-3,020
-3% -$108K 2.25% 20
2015
Q4 		$3.41M Sell
89,860
-3,420
-4% -$123K 2.4% 20
2015
Q3 		$2.84M Sell
93,280
-190,920
-67% -$5.87M 1.72% 27
2015
Q2 		$7.58M Sell
284,200
-961
-0.3% -$25.7K 4.01% 4
2015
Q1 		$7.86M Buy
285,161
+27,897
+11% +$748K 4.02% 4
2014
Q4 		$6.79M Buy
257,264
+36,520
+17% +$980K 3.75% 7
2014
Q3 		$6.42M Buy
220,744
+23,364
+12% +$676K 4.1% 4
2014
Q2 		$5.71M Buy
197,380
+8,715
+5% +$236K 3.95% 5
2014
Q1 		$5.24M Buy
188,665
+13,210
+8% +$385K 3.8% 5
2013
Q4 		$4.9M Buy
175,455
+8,190
+5% +$207K 3.92% 4
2013
Q3 		$3.65M Sell
167,265
-2,650
-2% -$58.6K 3.33% 7
2013
Q2 		$3.73M Buy
+169,915
New +$3.59M 3.58% 5

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Capital Management Inc's GOOG Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q3 2017, buying an estimated $99.7K and bringing the position to 65,680 shares worth $3.15M. The position accounts for 1.59% of the portfolio, ranked #24.

Princeton Capital Management Inc first reported a position in GOOG in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.86M in Q1 2015. 2,002 funds tracked by Wall St. Rank hold GOOG as of Q3 2017.

  • Princeton Capital Management Inc held 65,680 shares of Alphabet (Google) Class C worth $3.15M as of Q3 2017.
  • Princeton Capital Management Inc bought 2,140 Alphabet (Google) Class C shares in Q3 2017, an estimated $99.7K.
  • Alphabet (Google) Class C made up 1.59% of Princeton Capital Management Inc's portfolio in Q3 2017, its #24 holding.
  • Princeton Capital Management Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 18 quarters since.
  • Princeton Capital Management Inc's Alphabet (Google) Class C position peaked at $7.86M in Q1 2015.
  • 2,002 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.