Bandera Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209,600
| Closed | -$29.5M | – | 20 |
|
|
2023
Q4 | $29.5M | Hold |
209,600
| – | – | 9.78% | 4 |
|
|
2023
Q3 | $27.6M | Hold |
209,600
| – | – | 9.98% | 4 |
|
|
2023
Q2 | $25.4M | Hold |
209,600
| – | – | 10.77% | 3 |
|
|
2023
Q1 | $21.8M | Hold |
209,600
| – | – | 8.97% | 4 |
|
|
2022
Q4 | $18.6M | Hold |
209,600
| – | – | 8.8% | 4 |
|
|
2022
Q3 | $20.2M | Hold |
209,600
| – | – | 8.45% | 5 |
|
|
2022
Q2 | $22.9M | Buy |
209,600
+100,000
| +91% | +$10.9M | 9.02% | 5 |
|
|
2022
Q1 | $15.3M | Buy |
109,600
+41,380
| +61% | +$5.78M | 4.56% | 11 |
|
|
2021
Q4 | $9.87M | Hold |
68,220
| – | – | 3.53% | 11 |
|
|
2021
Q3 | $9.09M | Hold |
68,220
| – | – | 3.67% | 11 |
|
|
2021
Q2 | $8.55M | Hold |
68,220
| – | – | 3.35% | 12 |
|
|
2021
Q1 | $7.06M | Hold |
68,220
| – | – | 2.77% | 13 |
|
|
2020
Q4 | $5.98M | Hold |
68,220
| – | – | 3.12% | 11 |
|
|
2020
Q3 | $5.01M | Sell |
68,220
-9,600
| -12% | -$705K | 3.27% | 8 |
|
|
2020
Q2 | $5.5M | Sell |
77,820
-22,000
| -22% | -$1.55M | 3.81% | 7 |
|
|
2020
Q1 | $5.8M | Buy |
99,820
+22,000
| +28% | +$1.28M | 4.89% | 7 |
|
|
2019
Q4 | $5.2M | Hold |
77,820
| – | – | 3.1% | 12 |
|
|
2019
Q3 | $4.74M | Sell |
77,820
-25,840
| -25% | -$1.57M | 2.99% | 12 |
|
|
2019
Q2 | $5.6M | Sell |
103,660
-21,000
| -17% | -$1.13M | 3.33% | 11 |
|
|
2019
Q1 | $7.31M | Sell |
124,660
-9,340
| -7% | -$548K | 4.53% | 9 |
|
|
2018
Q4 | $6.94M | Hold |
134,000
| – | – | 5.05% | 8 |
|
|
2018
Q3 | $8M | Hold |
134,000
| – | – | 5.18% | 9 |
|
|
2018
Q2 | $7.48M | Sell |
134,000
-61,140
| -31% | -$3.41M | 5.54% | 7 |
|
|
2018
Q1 | $10.1M | Hold |
195,140
| – | – | 7.53% | 5 |
|
|
2017
Q4 | $10.2M | Hold |
195,140
| – | – | 8.41% | 5 |
|
|
2017
Q3 | $9.36M | Hold |
195,140
| – | – | 8.17% | 5 |
|
|
2017
Q2 | $8.87M | Hold |
195,140
| – | – | 8.06% | 5 |
|
|
2017
Q1 | $8.09M | Sell |
195,140
-66,000
| -25% | -$2.74M | 7.78% | 6 |
|
|
2016
Q4 | $10.1M | Hold |
261,140
| – | – | 6.46% | 6 |
|
|
2016
Q3 | $10.1M | Hold |
261,140
| – | – | 6.67% | 6 |
|
|
2016
Q2 | $9.04M | Hold |
261,140
| – | – | 5.94% | 5 |
|
|
2016
Q1 | $9.73M | Hold |
261,140
| – | – | 5.91% | 6 |
|
|
2015
Q4 | $9.91M | Sell |
261,140
-376,200
| -59% | -$14.3M | 6.06% | 7 |
|
|
2015
Q3 | $20M | Sell |
637,340
-160,000
| -20% | -$5.01M | 11.73% | 4 |
|
|
2015
Q2 | $21.1M | Sell |
797,340
-71,038
| -8% | -$1.88M | 11.2% | 4 |
|
|
2015
Q1 | $23.9M | Buy |
868,378
+113,912
| +15% | +$3.13M | 13.26% | 4 |
|
|
2014
Q4 | $19.9M | Hold |
754,466
| – | – | 12.17% | 4 |
|
|
2014
Q3 | $21.9M | Hold |
754,466
| – | – | 12.99% | 3 |
|
|
2014
Q2 | $21.8M | Sell |
754,466
-754
| -0.1% | -$21.8K | 12.78% | 4 |
|
|
2014
Q1 | $21M | Sell |
755,220
-238,491
| -24% | -$6.62M | 11.56% | 4 |
|
|
2013
Q4 | $27.7M | Hold |
993,711
| – | – | 13.58% | 3 |
|
|
2013
Q3 | $21.7M | Hold |
993,711
| – | – | 11.28% | 3 |
|
|
2013
Q2 | $21.8M | Buy |
+993,711
| New | +$21.8M | 11.98% | 3 |
|