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

Woodson 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
2022 Q4	–	Sell	-20,000	Closed	-$1.92M	–	41
2022 Q3	$1.92M	Buy	+20,000	New	+$2.23M	0.31%	37
2019 Q2	–	Sell	-106,000	Closed	-$6.22M	–	28
2019 Q1	$6.22M	Sell	106,000 -700	-0.7%	-$39.3K	1.29%	19
2018 Q4	$5.53M	Buy	106,700 +6,000	+6%	+$321K	1.48%	22
2018 Q3	$6.01M	Sell	100,700 -2,000	-2%	-$120K	1.6%	27
2018 Q2	$5.73M	Sell	102,700 -47,300	-32%	-$2.56M	1.9%	23
2018 Q1	$7.74M	Buy	150,000 +30,000	+25%	+$1.66M	3.12%	15
2017 Q4	$6.28M	Sell	120,000 -40,000	-25%	-$2.04M	2.64%	14
2017 Q3	$7.67M	Buy	160,000 +86,100	+117%	+$4.01M	2.88%	12
2017 Q2	$3.36M	Sell	73,900 -26,680	-27%	-$1.22M	1.92%	22
2017 Q1	$4.17M	Buy	100,580 +13,580	+16%	+$557K	3.39%	15
2016 Q4	$3.36M	Buy	+87,000	New	+$3.39M	3.71%	14

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodson Capital Management's GOOG Position: Q4 2022 in Review

Woodson Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 20,000 shares — an estimated $1.92M sold.

Woodson Capital Management first reported a position in GOOG in Q4 2016 and held it in 11 quarters. The position peaked at $7.74M in Q1 2018. 3,434 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

Woodson Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
Woodson Capital Management sold 20,000 Alphabet (Google) Class C shares in Q4 2022, an estimated $1.92M.
Woodson Capital Management first reported a position in Alphabet (Google) Class C in Q4 2016 and held it in 11 quarters.
Woodson Capital Management's Alphabet (Google) Class C position peaked at $7.74M in Q1 2018.
3,434 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Woodson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.