SEC 13F Intelligence

Cribstone Capital Management, LLC / GOOGL

Cribstone Capital Management, LLC’s Alphabet Inc Position

Does Cribstone Capital Management, LLC own Alphabet Inc (GOOGL)? Yes35.4K shares worth $3M (+1.82% of its 13F portfolio) as of Q4 2022, up from 29.9K shares the prior filed quarter.

Position Value
$3M
Q4 2022
Shares
35.4K
% of Portfolio
+1.82%
Quarters Held
17
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $1MQ1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202235.4K$3M+1.82%
Q3 202229.9K$3M+1.77%
Q2 20221.6K$3M+2.11%
Q1 20221.5K$4M+2.26%
Q4 20211.5K$4M+2.35%
Q3 20211.4K$4M+2.25%
Q2 20211.4K$3M+2.10%
Q1 20211.4K$3M+1.90%
Q4 20201.4K$2M+1.63%
Q3 20201.1K$2M+1.37%
Q2 20201.2K$2M+1.44%
Q1 20201.1K$1M+1.37%
Q4 20191.1K$1M+1.32%
Q3 20191.4K$2M+1.01%
Q2 20191.6K$2M+0.94%
Q1 20191.5K$2M+0.95%
Q4 20181.5K$2M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cribstone Capital Management, LLC’s full portfolio or all institutional holders of GOOGL.