Seven Eight Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-23,526	Closed	-$4.32M	–	805
2024 Q2	$4.32M	Buy	+23,526	New	+$4M	0.45%	34
2023 Q4	–	Sell	-88,776	Closed	-$11.7M	–	704
2023 Q3	$11.7M	Buy	88,776 +28,838	+48%	+$3.75M	1.37%	5
2023 Q2	$7.25M	Buy	59,938 +7,191	+14%	+$832K	1.2%	3
2023 Q1	$5.49M	Sell	52,747 -3,579	-6%	-$346K	1.14%	7
2022 Q4	$5M	Sell	56,326 -15,592	-22%	-$1.49M	1.3%	3
2022 Q3	$6.92M	Buy	71,918 +62,958	+703%	+$7.03M	1.38%	7
2022 Q2	$980K	Buy	+8,960	New	+$1.06M	0.39%	76
2022 Q1	–	Sell	-12,800	Closed	-$1.85M	–	598
2021 Q4	$1.85M	Buy	+12,800	New	+$1.85M	0.33%	91

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Seven Eight Capital's GOOG Position: Q3 2024 in Review

Seven Eight Capital sold out of Alphabet (Google) Class C (GOOG) in Q3 2024, closing a stake of 23,526 shares — an estimated $4.32M sold.

Seven Eight Capital first reported a position in GOOG in Q4 2021 and held it in 8 quarters. The position peaked at $11.7M in Q3 2023. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

Seven Eight Capital reported no remaining Alphabet (Google) Class C position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 23,526 Alphabet (Google) Class C shares in Q3 2024, an estimated $4.32M.
Seven Eight Capital first reported a position in Alphabet (Google) Class C in Q4 2021 and held it in 8 quarters.
Seven Eight Capital's Alphabet (Google) Class C position peaked at $11.7M in Q3 2023.
4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.