Abrams Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $374M | Hold |
2,124,130
| – | – | 6.12% | 6 |
|
2025
Q1 | $328M | Hold |
2,124,130
| – | – | 5.83% | 5 |
|
2024
Q4 | $402M | Buy |
2,124,130
+56,935
| +3% | +$10.8M | 6.47% | 4 |
|
2024
Q3 | $343M | Hold |
2,067,195
| – | – | 5.51% | 5 |
|
2024
Q2 | $377M | Hold |
2,067,195
| – | – | 7.36% | 4 |
|
2024
Q1 | $312M | Sell |
2,067,195
-255,145
| -11% | -$38.5M | 9.74% | 3 |
|
2023
Q4 | $324M | Hold |
2,322,340
| – | – | 10.08% | 3 |
|
2023
Q3 | $304M | Hold |
2,322,340
| – | – | 10.04% | 3 |
|
2023
Q2 | $278M | Sell |
2,322,340
-17,100
| -0.7% | -$2.05M | 7.99% | 5 |
|
2023
Q1 | $243M | Hold |
2,339,440
| – | – | 7.68% | 5 |
|
2022
Q4 | $206M | Sell |
2,339,440
-571,160
| -20% | -$50.4M | 7.36% | 6 |
|
2022
Q3 | $278M | Sell |
2,910,600
-18,200
| -0.6% | -$1.74M | 8.03% | 5 |
|
2022
Q2 | $319M | Hold |
2,928,800
| – | – | 8.58% | 4 |
|
2022
Q1 | $407M | Hold |
2,928,800
| – | – | 9.51% | 2 |
|
2021
Q4 | $424M | Hold |
2,928,800
| – | – | 9.31% | 2 |
|
2021
Q3 | $392M | Hold |
2,928,800
| – | – | 8.54% | 4 |
|
2021
Q2 | $358M | Hold |
2,928,800
| – | – | 7.95% | 4 |
|
2021
Q1 | $302M | Hold |
2,928,800
| – | – | 6.8% | 6 |
|
2020
Q4 | $257M | Hold |
2,928,800
| – | – | 7.24% | 6 |
|
2020
Q3 | $215M | Hold |
2,928,800
| – | – | 6.78% | 7 |
|
2020
Q2 | $208M | Hold |
2,928,800
| – | – | 6.71% | 7 |
|
2020
Q1 | $170M | Buy |
2,928,800
+508,420
| +21% | +$29.5M | 6.7% | 8 |
|
2019
Q4 | $162M | Sell |
2,420,380
-61,960
| -2% | -$4.15M | 5.04% | 12 |
|
2019
Q3 | $152M | Hold |
2,482,340
| – | – | 4.24% | 13 |
|
2019
Q2 | $134M | Hold |
2,482,340
| – | – | 3.65% | 12 |
|
2019
Q1 | $146M | Hold |
2,482,340
| – | – | 4.1% | 11 |
|
2018
Q4 | $130M | Hold |
2,482,340
| – | – | 5.36% | 10 |
|
2018
Q3 | $150M | Hold |
2,482,340
| – | – | 3.96% | 13 |
|
2018
Q2 | $140M | Buy |
+2,482,340
| New | +$140M | 3.9% | 13 |
|