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

Southport 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
2025 Q1	–	Sell	-6,000	Closed	-$1.14M	–	35
2024 Q4	$1.14M	Buy	+6,000	New	+$1.06M	4.14%	8
2020 Q4	–	Sell	-10,000	Closed	-$735K	–	34
2020 Q3	$735K	Sell	10,000 -5,000	-33%	-$381K	5.29%	9
2020 Q2	$1.06M	Hold	15,000	–	–	7.93%	2
2020 Q1	$872K	Hold	15,000	–	–	9.72%	4
2019 Q4	$1M	Hold	15,000	–	–	3.39%	13
2019 Q3	$914K	Hold	15,000	–	–	5.14%	7
2019 Q2	$811K	Hold	15,000	–	–	5.48%	8
2019 Q1	$880K	Sell	15,000 -5,000	-25%	-$281K	4.09%	11
2018 Q4	$1.04M	Hold	20,000	–	–	5.23%	6
2018 Q3	$1.19M	Hold	20,000	–	–	7.47%	5
2018 Q2	$1.12M	Sell	20,000 -10,000	-33%	-$540K	5.52%	9
2018 Q1	$1.55M	Sell	30,000 -10,000	-25%	-$552K	5.37%	4
2017 Q4	$2.09M	Hold	40,000	–	–	5.14%	5
2017 Q3	$1.92M	Sell	40,000 -10,000	-20%	-$466K	5.1%	7
2017 Q2	$2.27M	Sell	50,000 -10,000	-17%	-$458K	6.1%	6
2017 Q1	$2.49M	Sell	60,000 -10,000	-14%	-$410K	5.4%	7
2016 Q4	$2.7M	Hold	70,000	–	–	3.62%	7
2016 Q3	$2.72M	Hold	70,000	–	–	5.31%	6
2016 Q2	$2.42M	Sell	70,000 -20,000	-22%	-$718K	4.86%	6
2016 Q1	$3.35M	Hold	90,000	–	–	5.54%	4
2015 Q4	$3.42M	Hold	90,000	–	–	6.05%	4
2015 Q3	$2.74M	Buy	+90,000	New	+$2.77M	5.53%	6

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Southport Management's GOOG Position: Q1 2025 in Review

Southport Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 6,000 shares — an estimated $1.14M sold.

Southport Management first reported a position in GOOG in Q3 2015 and held it in 22 quarters. The position peaked at $3.42M in Q4 2015. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

Southport Management reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
Southport Management sold 6,000 Alphabet (Google) Class C shares in Q1 2025, an estimated $1.14M.
Southport Management first reported a position in Alphabet (Google) Class C in Q3 2015 and held it in 22 quarters.
Southport Management's Alphabet (Google) Class C position peaked at $3.42M in Q4 2015.
4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Southport Management's 13F filing for Q1 2025, filed 15 May 2025.