Silphium Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Silphium Asset Management’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
2023 Q1	–	Sell	-2,300	Closed	-$204K	–	35
2022 Q4	$204K	Hold	2,300	–	–	0.2%	40
2022 Q3	$221K	Hold	2,300	–	–	0.2%	42
2022 Q2	$252K	Sell	2,300 -2,800	-55%	-$331K	0.38%	26
2022 Q1	$712K	Buy	5,100 +2,000	+65%	+$272K	0.85%	21
2021 Q4	$449K	Sell	3,100 -3,000	-49%	-$434K	0.42%	19
2021 Q3	$813K	Buy	+6,100	New	+$841K	0.32%	56
2020 Q1	–	Sell	-4,380	Closed	-$293K	–	16
2019 Q4	$293K	Hold	4,380	–	–	0.15%	53
2019 Q3	$267K	Hold	4,380	–	–	0.1%	83
2019 Q2	$237K	Sell	4,380 -3,000	-41%	-$173K	0.07%	87
2019 Q1	$433K	Buy	+7,380	New	+$414K	0.23%	52
2018 Q4	–	Sell	-9,160	Closed	-$547K	–	66
2018 Q3	$547K	Hold	9,160	–	–	0.16%	68
2018 Q2	$511K	Hold	9,160	–	–	0.16%	56
2018 Q1	$473K	Buy	9,160 +2,860	+45%	+$158K	0.26%	41
2017 Q4	$330K	Buy	+6,300	New	+$321K	0.4%	36
2014 Q3	–	Sell	-10,027	Closed	-$288K	–	76
2014 Q2	$288K	Buy	+10,027	New	+$272K	0.2%	74

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Silphium Asset Management's GOOG Position: Q1 2023 in Review

Silphium Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2023, closing a stake of 2,300 shares — an estimated $204K sold.

Silphium Asset Management first reported a position in GOOG in Q2 2014 and held it in 15 quarters. The position peaked at $813K in Q3 2021. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q1 2023.

Silphium Asset Management reported no remaining Alphabet (Google) Class C position as of Q1 2023 after selling out during the quarter.
Silphium Asset Management sold 2,300 Alphabet (Google) Class C shares in Q1 2023, an estimated $204K.
Silphium Asset Management first reported a position in Alphabet (Google) Class C in Q2 2014 and held it in 15 quarters.
Silphium Asset Management's Alphabet (Google) Class C position peaked at $813K in Q3 2021.
3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2023.

Based on Silphium Asset Management's 13F filing for Q1 2023, filed 30 Jan 2025.