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

Southport Capital 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
2022
Q1 		$226K Sell
1,620
-3,680
-69% -$500K 0.08% 202
2021
Q4 		$767K Buy
5,300
+920
+21% +$133K 0.13% 165
2021
Q3 		$584K Sell
4,380
-14,640
-77% -$2.02M 0.23% 118
2021
Q2 		$2.38M Sell
19,020
-240
-1% -$28.6K 0.59% 47
2021
Q1 		$1.99M Buy
19,260
+1,220
+7% +$121K 0.52% 55
2020
Q4 		$1.58M Sell
18,040
-760
-4% -$64.1K 0.56% 53
2020
Q3 		$1.38M Sell
18,800
-180
-0.9% -$13.7K 0.53% 57
2020
Q2 		$1.34M Buy
18,980
+220
+1% +$14.8K 0.57% 58
2020
Q1 		$1.09M Sell
18,760
-60
-0.3% -$4.07K 0.58% 60
2019
Q4 		$1.26M Buy
18,820
+20
+0.1% +$1.29K 0.49% 67
2019
Q3 		$1.15M Buy
18,800
+2,440
+15% +$144K 0.52% 60
2019
Q2 		$884K Hold
16,360
– – 0.4% 82
2019
Q1 		$960K Buy
16,360
+180
+1% +$10.1K 0.43% 76
2018
Q4 		$838K Buy
16,180
+300
+2% +$16.1K 0.42% 77
2018
Q3 		$948K Hold
15,880
– – 0.4% 69
2018
Q2 		$886K Sell
15,880
-400
-2% -$21.6K 0.4% 74
2018
Q1 		$840K Hold
16,280
– – 0.38% 90
2017
Q4 		$852K Hold
16,280
– – 0.32% 89
2017
Q3 		$781K Sell
16,280
-80
-0.5% -$3.73K 0.33% 89
2017
Q2 		$743K Sell
16,360
-420
-3% -$19.2K 0.33% 90
2017
Q1 		$696K Hold
16,780
– – 0.39% 79
2016
Q4 		$648K Buy
16,780
+80
+0.5% +$3.12K 0.4% 79
2016
Q3 		$649K Sell
16,700
-1,700
-9% -$64.6K 0.45% 77
2016
Q2 		$637K Buy
+18,400
New +$661K 0.36% 82
2015
Q2 		– Sell
-7,420
Closed -$205K – 168
2015
Q1 		$205K Sell
7,420
-141
-2% -$3.78K 0.12% 152
2014
Q4 		$200K Buy
+7,561
New +$203K 0.12% 147

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Southport Capital Management's GOOG Position: Q1 2022 in Review

Southport Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 69% in Q1 2022, selling an estimated $500K and leaving 1,620 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #202.

Southport Capital Management first reported a position in GOOG in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.38M in Q2 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • Southport Capital Management held 1,620 shares of Alphabet (Google) Class C worth $226K as of Q1 2022.
  • Southport Capital Management sold 3,680 Alphabet (Google) Class C shares in Q1 2022, an estimated $500K.
  • Alphabet (Google) Class C made up 0.08% of Southport Capital Management's portfolio in Q1 2022, its #202 holding.
  • Southport Capital Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 26 quarters since.
  • Southport Capital Management's Alphabet (Google) Class C position peaked at $2.38M in Q2 2021.
  • 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.