Applied Finance Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.2M	Sell	139,628 -31,488	-18%	-$9.89M	3.01%	4
2025 Q4	$53.6M	Sell	171,116 -59,784	-26%	-$17.1M	3.84%	3
2025 Q3	$56.1M	Sell	230,900 -28,813	-11%	-$6.04M	3.99%	3
2025 Q2	$45.8M	Buy	259,713 +17,454	+7%	+$2.86M	3.13%	4
2025 Q1	$37.5M	Sell	242,259 -115,843	-32%	-$21M	2.76%	4
2024 Q4	$67.8M	Buy	358,102 +14,483	+4%	+$2.53M	2.95%	3
2024 Q3	$57M	Sell	343,619 -6,123	-2%	-$1.03M	2.43%	9
2024 Q2	$63.7M	Buy	349,742 +137,047	+64%	+$23.1M	2.95%	3
2024 Q1	$32.1M	Buy	212,695 +25,577	+14%	+$3.66M	2.26%	16
2023 Q4	$26.1M	Buy	187,118 +18,406	+11%	+$2.47M	2.27%	14
2023 Q3	$22.1M	Buy	168,712 +8,628	+5%	+$1.12M	2.4%	11
2023 Q2	$19.2M	Buy	160,084 +7,461	+5%	+$859K	2.17%	14
2023 Q1	$15.8M	Buy	152,623 +1,813	+1%	+$174K	1.97%	19
2022 Q4	$13.3M	Buy	+150,810	New	+$14.3M	1.73%	32