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

Southport Capital Management’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
2022
Q1 		$1.74M Sell
12,520
-21,500
-63% -$2.92M 0.64% 45
2021
Q4 		$4.93M Buy
34,020
+4,840
+17% +$697K 0.87% 27
2021
Q3 		$3.9M Sell
29,180
-4,780
-14% -$650K 1.57% 10
2021
Q2 		$4.15M Sell
33,960
-320
-0.9% -$37.4K 1.03% 19
2021
Q1 		$3.54M Buy
34,280
+18,180
+113% +$1.79M 0.93% 23
2020
Q4 		$1.41M Buy
16,100
+1,720
+12% +$145K 0.5% 62
2020
Q3 		$1.05M Buy
14,380
+1,300
+10% +$99K 0.4% 78
2020
Q2 		$927K Buy
13,080
+580
+5% +$39.1K 0.4% 83
2020
Q1 		$726K Sell
12,500
-1,220
-9% -$82.7K 0.38% 82
2019
Q4 		$919K Sell
13,720
-60
-0.4% -$3.87K 0.36% 91
2019
Q3 		$841K Buy
13,780
+1,940
+16% +$115K 0.38% 83
2019
Q2 		$641K Sell
11,840
-500
-4% -$28.9K 0.29% 100
2019
Q1 		$726K Buy
12,340
+140
+1% +$7.9K 0.32% 89
2018
Q4 		$637K Buy
12,200
+60
+0.5% +$3.24K 0.32% 87
2018
Q3 		$733K Buy
12,140
+200
+2% +$12.1K 0.31% 88
2018
Q2 		$674K Buy
11,940
+620
+5% +$33.7K 0.3% 93
2018
Q1 		$587K Sell
11,320
-140
-1% -$7.76K 0.26% 105
2017
Q4 		$604K Buy
+11,460
New +$592K 0.23% 109
2016
Q3 		– Sell
-600
Closed -$21K – 271
2016
Q2 		$21K Buy
+600
New +$22K 0.01% 358

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Southport Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 63% in Q1 2022, selling an estimated $2.92M and leaving 12,520 shares worth $1.74M. The position accounts for 0.64% of the portfolio, ranked #45.

Southport Capital Management first reported a position in GOOGL in Q2 2016 and has held it in 19 quarters since. The position peaked at $4.93M in Q4 2021. 3,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2022.

  • Southport Capital Management held 12,520 shares of Alphabet (Google) Class A worth $1.74M as of Q1 2022.
  • Southport Capital Management sold 21,500 Alphabet (Google) Class A shares in Q1 2022, an estimated $2.92M.
  • Alphabet (Google) Class A made up 0.64% of Southport Capital Management's portfolio in Q1 2022, its #45 holding.
  • Southport Capital Management first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 19 quarters since.
  • Southport Capital Management's Alphabet (Google) Class A position peaked at $4.93M in Q4 2021.
  • 3,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2022.

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