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

Springhouse 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
2023 Q2	–	Sell	-48,200	Closed	-$5M	–	29
2023 Q1	$5M	Buy	48,200 +7,000	+17%	+$672K	6.67%	6
2022 Q4	$3.64M	Sell	41,200 -69,000	-63%	-$6.56M	4.84%	7
2022 Q3	$10.5M	Hold	110,200	–	–	7.01%	4
2022 Q2	$12M	Buy	110,200 +24,000	+28%	+$2.83M	5.95%	4
2022 Q1	$12M	Buy	86,200 +6,000	+7%	+$815K	7.62%	4
2021 Q4	$11.6M	Buy	80,200 +16,000	+25%	+$2.3M	8.17%	4
2021 Q3	$8.58M	Buy	64,200 +26,600	+71%	+$3.62M	8.1%	4
2021 Q2	$4.59M	Buy	+37,600	New	+$4.39M	4.15%	11

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Springhouse Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2023, closing a stake of 48,200 shares — an estimated $5M sold.

Springhouse Capital Management first reported a position in GOOGL in Q2 2021 and held it in 8 quarters. The position peaked at $12M in Q2 2022. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

Springhouse Capital Management reported no remaining Alphabet (Google) Class A position as of Q2 2023 after selling out during the quarter.
Springhouse Capital Management sold 48,200 Alphabet (Google) Class A shares in Q2 2023, an estimated $5M.
Springhouse Capital Management first reported a position in Alphabet (Google) Class A in Q2 2021 and held it in 8 quarters.
Springhouse Capital Management's Alphabet (Google) Class A position peaked at $12M in Q2 2022.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

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