Private Capital’s GOOGL Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q2 2023
+19,801 shares
Current Position
39,506 shares
$9.6 M value

Private Capital's GOOGL Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 39.5K shares of Alphabet, Inc. (GOOGL) worth $9.6 M, representing 0.86% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in GOOGL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 19.8K shares. Largest reduction occurred in Q4 2024, reducing 9.0K shares.

Analysis based on 13F filings available since 2013 Q2

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

Track share changes against reported price movement

Quarterly Alphabet (GOOGL) Trades by Private Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +4,780 New Buy 4,780 $139.12
Q2 2022 +1,820 Add 38.08% 6,600 $108.94
Q3 2022 -580 Reduce 8.79% 6,020 $95.68
Q4 2022 +5,810 Add 96.51% 11,830 $88.23
Q1 2023 +720 Add 6.09% 12,550 $103.73
Q2 2023 +19,801 Add 157.78% 32,351 $119.70
Q3 2023 -280 Reduce 0.87% 32,071 $130.86
Q4 2023 +2,000 Add 6.24% 34,071 $139.69
Q1 2024 +901 Add 2.64% 34,972 $150.93
Q2 2024 +2 Add 0.01% 34,974 $182.15
Q3 2024 +9,369 Add 26.79% 44,343 $165.85
Q4 2024 -9,000 Reduce 20.30% 35,343 $189.30
Q1 2025 +3,012 Add 8.52% 38,355 $154.64
Q2 2025 +2,650 Add 6.91% 41,005 $176.23
Q3 2025 -1,499 Reduce 3.66% 39,506 $243.10

Private Capital's Alphabet Investment FAQs

Private Capital first purchased Alphabet, Inc. (GOOGL) in Q1 2022, acquiring 4,780 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. (GOOGL) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's largest addition to Alphabet, Inc. (GOOGL) was in Q2 2023, adding 32,351 shares worth $3.87 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 39,506 shares of Alphabet, Inc. (GOOGL), valued at approximately $9.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Alphabet, Inc. (GOOGL) represents approximately 0.86% 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. (GOOGL) was 44,343 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.