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

Springhouse 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
2023 Q2	–	Sell	-9,400	Closed	-$978K	–	28
2023 Q1	$978K	Sell	9,400 -34,800	-79%	-$3.36M	1.31%	17
2022 Q4	$3.92M	Sell	44,200 -2,000	-4%	-$191K	5.22%	6
2022 Q3	$4.44M	Hold	46,200	–	–	2.96%	12
2022 Q2	$5.05M	Sell	46,200 -4,000	-8%	-$473K	2.51%	15
2022 Q1	$7.01M	Sell	50,200 -9,000	-15%	-$1.22M	4.46%	6
2021 Q4	$8.56M	Hold	59,200	–	–	6.02%	6
2021 Q3	$7.89M	Hold	59,200	–	–	7.44%	5
2021 Q2	$7.42M	Buy	59,200 +23,800	+67%	+$2.84M	6.71%	5
2021 Q1	$3.66M	Buy	35,400 +16,000	+82%	+$1.59M	3.64%	11
2020 Q4	$1.7M	Buy	19,400 +9,400	+94%	+$793K	1.64%	12
2020 Q3	$735K	Sell	10,000 -10,000	-50%	-$763K	0.89%	14
2020 Q2	$1.41M	Sell	20,000 -30,000	-60%	-$2.02M	1.7%	12
2020 Q1	$2.91M	Buy	+50,000	New	+$3.39M	3.6%	9
2019 Q3	–	Sell	-90,000	Closed	-$4.86M	–	18
2019 Q2	$4.86M	Buy	+90,000	New	+$5.19M	2.74%	12
2019 Q1	–	Sell	-197,220	Closed	-$10.2M	–	22
2018 Q4	$10.2M	Buy	+197,220	New	+$10.6M	4.94%	7

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

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

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

Springhouse Capital Management's GOOG Position: Q2 2023 in Review

Springhouse Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 9,400 shares — an estimated $978K sold.

Springhouse Capital Management first reported a position in GOOG in Q4 2018 and held it in 15 quarters. The position peaked at $10.2M in Q4 2018. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

Springhouse Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
Springhouse Capital Management sold 9,400 Alphabet (Google) Class C shares in Q2 2023, an estimated $978K.
Springhouse Capital Management first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 15 quarters.
Springhouse Capital Management's Alphabet (Google) Class C position peaked at $10.2M in Q4 2018.
3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Springhouse Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.