Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
GOOGL holding history
Alphabet Inc. in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GOOGL overviewAll 13F holders of GOOGLFull Q3 2023 holdings
- Shares (Q3 2023)
- 7,440
- Value
- $973.6K
- % of portfolio
- 0.6%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 7,440 | $973.6K | 0.6% | +50+0.7% | Added | Holders |
| Q2 2023 | 7,390 | $884.6K | 0.5% | −200−2.6% | Reduced | Holders |
| Q1 2023 | 7,590 | $787.3K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,590 | $669.7K | 0.4% | −850−10.1% | Reduced | Holders |
| Q3 2022 | 8,440 | $807.0K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 422 | $920.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 422 | $1.17M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 422 | $1.22M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2021 | 422 | $1.13M | 0.6% | −4,351−91.2% | Reduced | Holders |
| Q2 2021 | 4,773 | $11.7M | 3.8% | +4,773 | New | Holders |