Ashford Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Ashford Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$248K	Hold	1,400	–	–	0.03%	99
2025 Q1	$219K	Hold	1,400	–	–	0.03%	98
2024 Q4	$267K	Sell	1,400 -1,000	-42%	-$190K	0.03%	96
2024 Q3	$401K	Sell	2,400 -50	-2%	-$8.36K	0.05%	91
2024 Q2	$449K	Hold	2,450	–	–	0.06%	86
2024 Q1	$373K	Sell	2,450 -350	-13%	-$53.3K	0.05%	85
2023 Q4	$395K	Sell	2,800 -200	-7%	-$28.2K	0.05%	84
2023 Q3	$396K	Sell	3,000 -7,946	-73%	-$1.05M	0.06%	81
2023 Q2	$1.31M	Hold	10,946	–	–	0.18%	60
2023 Q1	$1.14M	Hold	10,946	–	–	0.17%	61
2022 Q4	$967K	Sell	10,946 -314	-3%	-$27.8K	0.15%	60
2022 Q3	$1.08M	Hold	11,260	–	–	0.16%	68
2022 Q2	$1.23M	Sell	11,260 -200	-2%	-$21.8K	0.17%	64
2022 Q1	$1.6M	Sell	11,460 -1,280	-10%	-$178K	0.17%	69
2021 Q4	$1.84M	Sell	12,740 -2,420	-16%	-$350K	0.18%	66
2021 Q3	$2.03M	Buy	15,160 +1,200	+9%	+$160K	0.18%	62
2021 Q2	$1.72M	Sell	13,960 -2,440	-15%	-$301K	0.16%	66
2021 Q1	$1.69M	Hold	16,400	–	–	0.16%	62
2020 Q4	$1.44M	Buy	16,400 +2,840	+21%	+$249K	0.14%	63
2020 Q3	$994K	Sell	13,560 -1,000	-7%	-$73.3K	0.12%	65
2020 Q2	$1.03M	Sell	14,560 -1,000	-6%	-$70.8K	0.13%	66
2020 Q1	$904K	Hold	15,560	–	–	0.16%	60
2019 Q4	$1.04M	Hold	15,560	–	–	0.14%	62
2019 Q3	$950K	Hold	15,560	–	–	0.14%	61
2019 Q2	$842K	Hold	15,560	–	–	0.11%	67
2019 Q1	$914K	Sell	15,560 -6,040	-28%	-$355K	0.13%	65
2018 Q4	$1.12M	Hold	21,600	–	–	0.18%	60
2018 Q3	$1.3M	Hold	21,600	–	–	0.16%	63
2018 Q2	$1.21M	Hold	21,600	–	–	0.16%	60
2018 Q1	$1.12M	Sell	21,600 -8,400	-28%	-$434K	0.17%	57
2017 Q4	$1.57M	Hold	30,000	–	–	0.24%	56
2017 Q3	$1.45M	Sell	30,000 -2,660	-8%	-$128K	0.23%	62
2017 Q2	$1.49M	Sell	32,660 -1,820	-5%	-$83.3K	0.26%	56
2017 Q1	$1.44M	Hold	34,480	–	–	0.28%	59
2016 Q4	$1.34M	Buy	34,480 +4,720	+16%	+$184K	0.27%	60
2016 Q3	$1.17M	Buy	29,760 +6,360	+27%	+$250K	0.24%	63
2016 Q2	$815K	Buy	23,400 +5,000	+27%	+$174K	0.18%	68
2016 Q1	$694K	Hold	18,400	–	–	0.16%	73
2015 Q4	$707K	Hold	18,400	–	–	0.17%	73
2015 Q3	$574K	Hold	18,400	–	–	0.13%	82
2015 Q2	$487K	Sell	18,400 -51	-0.3%	-$1.35K	0.11%	95
2015 Q1	$507K	Hold	18,451	–	–	0.1%	99
2014 Q4	$486K	Hold	18,451	–	–	0.1%	106
2014 Q3	$537K	Hold	18,451	–	–	0.12%	102
2014 Q2	$534K	Sell	18,451 -18	-0.1%	-$521	0.11%	106
2014 Q1	$513K	Hold	18,469	–	–	0.1%	107
2013 Q4	$516K	Hold	18,469	–	–	0.1%	103
2013 Q3	$403K	Hold	18,469	–	–	0.08%	107
2013 Q2	$405K	Buy	+18,469	New	+$405K	0.09%	110