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

Private Capital Management (Colorado)’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
2024
Q4 		$1.5M Sell
7,873
-3,010
-28% -$531K 0.3% 45
2024
Q3 		$1.82M Buy
10,883
+970
+10% +$164K 0.33% 42
2024
Q2 		$1.82M Buy
9,913
+225
+2% +$38.3K 0.36% 42
2024
Q1 		$1.48M Buy
9,688
+153
+2% +$22.1K 0.32% 43
2023
Q4 		$1.34M Buy
9,535
+210
+2% +$28.5K 0.33% 43
2023
Q3 		$1.23M Sell
9,325
-110
-1% -$14.3K 0.36% 38
2023
Q2 		$1.14M Sell
9,435
-780
-8% -$90.3K 0.33% 41
2023
Q1 		$1.06M Buy
10,215
+1,270
+14% +$123K 0.32% 48
2022
Q4 		$794K Buy
8,945
+1,995
+29% +$190K 0.26% 52
2022
Q3 		$668K Buy
6,950
+1,450
+26% +$162K 0.25% 51
2022
Q2 		$768K Hold
5,500
– – 0.24% 53
2022
Q1 		$768K Buy
5,500
+480
+10% +$65.3K 0.24% 53
2021
Q4 		$726K Sell
5,020
-20
-0.4% -$2.89K 0.25% 54
2021
Q3 		$672K Buy
5,040
+140
+3% +$19.3K 0.28% 52
2021
Q2 		$614K Buy
4,900
+160
+3% +$19.1K 0.28% 55
2021
Q1 		$490K Sell
4,740
-80
-2% -$7.94K 0.26% 60
2020
Q4 		$422K Buy
4,820
+140
+3% +$11.8K 0.25% 60
2020
Q3 		$344K Buy
4,680
+800
+21% +$61K 0.27% 47
2020
Q2 		$274K Buy
3,880
+280
+8% +$18.9K 0.21% 67
2020
Q1 		$209K Sell
3,600
-300
-8% -$20.4K 0.19% 81
2019
Q4 		$238K Hold
3,900
– – 0.17% 80
2019
Q3 		$238K Sell
3,900
-700
-15% -$41.4K 0.16% 81
2019
Q2 		$249K Buy
4,600
+100
+2% +$5.77K 0.18% 78
2019
Q1 		$264K Buy
4,500
+100
+2% +$5.61K 0.2% 71
2018
Q4 		$228K Buy
+4,400
New +$236K 0.2% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Colorado)'s GOOG Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Alphabet (Google) Class C (GOOG) stake by 28% in Q4 2024, selling an estimated $531K and leaving 7,873 shares worth $1.5M. The position accounts for 0.3% of the portfolio, ranked #45.

Private Capital Management (Colorado) first reported a position in GOOG in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.82M in Q3 2024. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • Private Capital Management (Colorado) held 7,873 shares of Alphabet (Google) Class C worth $1.5M as of Q4 2024.
  • Private Capital Management (Colorado) sold 3,010 Alphabet (Google) Class C shares in Q4 2024, an estimated $531K.
  • Alphabet (Google) Class C made up 0.3% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #45 holding.
  • Private Capital Management (Colorado) first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Alphabet (Google) Class C position peaked at $1.82M in Q3 2024.
  • 4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.