Seaport Global Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Seaport Global Advisors’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 Q3	$721K	Sell	4,350 -2,150	-33%	-$361K	2.28%	21
2024 Q2	$1.18M	Sell	6,500 -15,148	-70%	-$2.55M	4.24%	3
2024 Q1	$3.27M	Buy	21,648 +18,031	+499%	+$2.58M	6.63%	1
2023 Q4	$505K	Sell	3,617 -8,382	-70%	-$1.13M	1.21%	41
2023 Q3	$1.57M	Buy	11,999 +3,583	+43%	+$464K	4.71%	2
2023 Q2	$1.01M	Sell	8,416 -1,484	-15%	-$171K	2.96%	4
2023 Q1	$1.03M	Buy	9,900 +3,443	+53%	+$330K	3.24%	3
2022 Q4	$570K	Sell	6,457 -123	-2%	-$11.7K	1.98%	4
2022 Q3	$629K	Hold	6,580	–	–	2.57%	1
2022 Q2	$717K	Buy	6,580 +2,740	+71%	+$323K	2.67%	1
2022 Q1	$534K	Sell	3,840 -12,300	-76%	-$1.67M	1.71%	7
2021 Q4	$2.34M	Buy	+16,140	New	+$2.32M	3.16%	4

Other funds holding GOOGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seaport Global Advisors's GOOGL Position: Q3 2024 in Review

Seaport Global Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 33% in Q3 2024, selling an estimated $361K and leaving 4,350 shares worth $721K. The position accounts for 2.28% of the portfolio, ranked #21.

Seaport Global Advisors first reported a position in GOOGL in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.27M in Q1 2024. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

Seaport Global Advisors held 4,350 shares of Alphabet (Google) Class A worth $721K as of Q3 2024.
Seaport Global Advisors sold 2,150 Alphabet (Google) Class A shares in Q3 2024, an estimated $361K.
Alphabet (Google) Class A made up 2.28% of Seaport Global Advisors's portfolio in Q3 2024, its #21 holding.
Seaport Global Advisors first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 12 quarters since.
Seaport Global Advisors's Alphabet (Google) Class A position peaked at $3.27M in Q1 2024.
4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.