Steel Canyon Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Steel Canyon Capital’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 Q3	$3.7M	Buy	28,082 +3,060	+12%	+$398K	6.34%	5
2023 Q2	$3.03M	Buy	25,022 +19,987	+397%	+$2.31M	4.48%	14
2023 Q1	$524K	Sell	5,035 -10,041	-67%	-$970K	0.99%	21
2022 Q4	$1.34M	Buy	+15,076	New	+$1.44M	2.47%	16
2022 Q3	–	Sell	-20,180	Closed	-$2.21M	–	16
2022 Q2	$2.21M	Buy	+20,180	New	+$2.38M	3.45%	11
2020 Q1	–	Sell	-162,640	Closed	-$10.9M	–	31
2019 Q4	$10.9M	Sell	162,640 -68,200	-30%	-$4.4M	10.74%	2
2019 Q3	$14.1M	Buy	+230,840	New	+$13.7M	10.82%	4
2018 Q1	–	Sell	-66,020	Closed	-$3.45M	–	20
2017 Q4	$3.45M	Sell	66,020 -64,000	-49%	-$3.26M	2.97%	10
2017 Q3	$6.24M	Sell	130,020 -6,000	-4%	-$279K	6.13%	7
2017 Q2	$6.18M	Sell	136,020 -20,000	-13%	-$916K	6.94%	7
2017 Q1	$6.47M	Buy	156,020 +14,000	+10%	+$574K	7.81%	5
2016 Q4	$5.48M	Buy	+142,020	New	+$5.53M	6.47%	8

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steel Canyon Capital's GOOG Position: Q3 2023 in Review

Steel Canyon Capital increased its Alphabet (Google) Class C (GOOG) stake by 12% in Q3 2023, buying an estimated $398K and bringing the position to 28,082 shares worth $3.7M. The position accounts for 6.34% of the portfolio, ranked #5.

Steel Canyon Capital first reported a position in GOOG in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.1M in Q3 2019. 3,648 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

Steel Canyon Capital held 28,082 shares of Alphabet (Google) Class C worth $3.7M as of Q3 2023.
Steel Canyon Capital bought 3,060 Alphabet (Google) Class C shares in Q3 2023, an estimated $398K.
Alphabet (Google) Class C made up 6.34% of Steel Canyon Capital's portfolio in Q3 2023, its #5 holding.
Steel Canyon Capital first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 12 quarters since.
Steel Canyon Capital's Alphabet (Google) Class C position peaked at $14.1M in Q3 2019.
3,648 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.