Private Capital’s GOOG Holdings & Trades

First Buy
Q2 2023
Duration Held
10 Quarters
Largest Add
Q2 2023
+25,423 shares
Current Position
24,297 shares
$5.92 M value

Private Capital's GOOG Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 24.3K shares of Alphabet Inc. (GOOG) worth $5.92 M, representing 0.53% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in GOOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 14 shares. Largest reduction occurred in Q3 2024, reducing 601 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's Alphabet (GOOG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alphabet (GOOG) Trades by Private Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2023 +25,423 New Buy 25,423 $120.97
Q2 2024 +1 Add 0.00% 25,424 $183.42
Q3 2024 -601 Reduce 2.36% 24,823 $167.19
Q1 2025 +14 Add 0.06% 24,837 $156.23
Q3 2025 -540 Reduce 2.17% 24,297 $243.55

Private Capital's Alphabet Investment FAQs

Private Capital first purchased Alphabet Inc. (GOOG) in Q2 2023, acquiring 25,423 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held Alphabet Inc. (GOOG) for 10 quarters since Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's largest addition to Alphabet Inc. (GOOG) was in Q2 2023, adding 25,423 shares worth $3.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 24,297 shares of Alphabet Inc. (GOOG), valued at approximately $5.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Alphabet Inc. (GOOG) represents approximately 0.53% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's peak holding in Alphabet Inc. (GOOG) was 25,424 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.