Bandera Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Bandera Partners’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$11.8M	9.02%	5
2022 Q1	$15.3M	Buy	109,600 +41,380	+61%	+$5.63M	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%	-$732K	3.27%	8
2020 Q2	$5.5M	Sell	77,820 -22,000	-22%	-$1.48M	3.81%	7
2020 Q1	$5.8M	Buy	99,820 +22,000	+28%	+$1.49M	4.89%	7
2019 Q4	$5.2M	Hold	77,820	–	–	3.1%	12
2019 Q3	$4.74M	Sell	77,820 -25,840	-25%	-$1.53M	2.99%	12
2019 Q2	$5.6M	Sell	103,660 -21,000	-17%	-$1.21M	3.33%	11
2019 Q1	$7.31M	Sell	124,660 -9,340	-7%	-$524K	4.53%	9
2018 Q4	$6.94M	Hold	134,000	–	–	5.05%	8
2018 Q3	$8M	Hold	134,000	–	–	5.18%	9
2018 Q2	$7.47M	Sell	134,000 -61,140	-31%	-$3.3M	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%	-$2.71M	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%	-$13.5M	6.06%	7
2015 Q3	$20M	Sell	637,340 -160,000	-20%	-$4.92M	11.73%	4
2015 Q2	$21.1M	Sell	797,340 -71,038	-8%	-$1.9M	11.2%	4
2015 Q1	$23.9M	Buy	868,378 +113,912	+15%	+$3.05M	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%	-$20.5K	12.78%	4
2014 Q1	$21M	Sell	755,220 -238,491	-24%	-$6.94M	11.56%	4
2013 Q4	$27.7M	Hold	993,711	–	–	13.58%	3
2013 Q3	$21.7M	Hold	993,711	–	–	11.28%	4
2013 Q2	$21.8M	Buy	+993,711	New	+$21M	11.98%	4

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bandera Partners's GOOG Position: Q1 2024 in Review

Bandera Partners sold out of Alphabet (Google) Class C (GOOG) in Q1 2024, closing a stake of 209,600 shares — an estimated $29.5M sold.

Bandera Partners first reported a position in GOOG in Q2 2013 and held it in 43 quarters. The position peaked at $29.5M in Q4 2023. 3,962 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

Bandera Partners reported no remaining Alphabet (Google) Class C position as of Q1 2024 after selling out during the quarter.
Bandera Partners sold 209,600 Alphabet (Google) Class C shares in Q1 2024, an estimated $29.5M.
Bandera Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 43 quarters.
Bandera Partners's Alphabet (Google) Class C position peaked at $29.5M in Q4 2023.
3,962 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Bandera Partners's 13F filing for Q1 2024, filed 14 May 2024.