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Private Capital Management (Colorado)’s Alphabet (Google) Class A GOOGL Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$1.84M Sell
9,742
-2,141
-18% -$375K 0.37% 37
2024
Q3 		$1.97M Buy
11,883
+1,585
+15% +$266K 0.36% 38
2024
Q2 		$1.88M Buy
10,298
+638
+7% +$108K 0.37% 41
2024
Q1 		$1.46M Sell
9,660
-739
-7% -$106K 0.32% 45
2023
Q4 		$1.45M Buy
10,399
+471
+5% +$63.3K 0.35% 41
2023
Q3 		$1.3M Buy
9,928
+74
+0.8% +$9.57K 0.38% 37
2023
Q2 		$1.18M Sell
9,854
-1,426
-13% -$164K 0.34% 40
2023
Q1 		$1.17M Sell
11,280
-816
-7% -$78.3K 0.35% 41
2022
Q4 		$1.07M Sell
12,096
-3,827
-24% -$364K 0.35% 43
2022
Q3 		$1.52M Buy
15,923
+6,063
+61% +$672K 0.56% 30
2022
Q2 		$1.37M Hold
9,860
– – 0.44% 36
2022
Q1 		$1.37M Buy
9,860
+3,980
+68% +$541K 0.44% 36
2021
Q4 		$852K Buy
5,880
+60
+1% +$8.64K 0.29% 46
2021
Q3 		$778K Buy
5,820
+140
+2% +$19.1K 0.32% 45
2021
Q2 		$693K Buy
5,680
+320
+6% +$37.4K 0.32% 47
2021
Q1 		$553K Buy
5,360
+540
+11% +$53.3K 0.29% 55
2020
Q4 		$422K Buy
4,820
+1,760
+58% +$148K 0.25% 61
2020
Q3 		$224K Sell
3,060
-280
-8% -$21.3K 0.18% 71
2020
Q2 		$237K Sell
3,340
-1,860
-36% -$125K 0.18% 79
2020
Q1 		$302K Buy
5,200
+260
+5% +$17.6K 0.28% 56
2019
Q4 		$302K Hold
4,940
– – 0.21% 66
2019
Q3 		$302K Sell
4,940
-400
-7% -$23.7K 0.21% 67
2019
Q2 		$289K Sell
5,340
-300
-5% -$17.4K 0.2% 67
2019
Q1 		$332K Buy
5,640
+640
+13% +$36.1K 0.25% 58
2018
Q4 		$261K Buy
+5,000
New +$270K 0.22% 60

Other funds holding GOOGL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its Alphabet (Google) Class A (GOOGL) stake by 18% in Q4 2024, selling an estimated $375K and leaving 9,742 shares worth $1.84M. The position accounts for 0.37% of the portfolio, ranked #37.

Private Capital Management (Colorado) first reported a position in GOOGL in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.97M in Q3 2024. 5,014 funds tracked by Wall St. Rank hold GOOGL as of Q4 2024.

  • Private Capital Management (Colorado) held 9,742 shares of Alphabet (Google) Class A worth $1.84M as of Q4 2024.
  • Private Capital Management (Colorado) sold 2,141 Alphabet (Google) Class A shares in Q4 2024, an estimated $375K.
  • Alphabet (Google) Class A made up 0.37% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #37 holding.
  • Private Capital Management (Colorado) first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Alphabet (Google) Class A position peaked at $1.97M in Q3 2024.
  • 5,014 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2024.

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