Bandera Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Bandera Partners’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.7M	Sell	89,322 -26,978	-23%	-$4.75M	7.1%	6
2025 Q1	$18M	Hold	116,300	–	–	6.47%	7
2024 Q4	$22M	Hold	116,300	–	–	8.38%	4
2024 Q3	$19.3M	Hold	116,300	–	–	7.28%	6
2024 Q2	$21.2M	Hold	116,300	–	–	7.68%	5
2024 Q1	$17.6M	Sell	116,300 -60,000	-34%	-$9.06M	6.84%	6
2023 Q4	$24.6M	Hold	176,300	–	–	8.16%	6
2023 Q3	$23.1M	Hold	176,300	–	–	8.33%	6
2023 Q2	$21.1M	Hold	176,300	–	–	8.96%	5
2023 Q1	$18.3M	Hold	176,300	–	–	7.52%	5
2022 Q4	$15.6M	Hold	176,300	–	–	7.36%	5
2022 Q3	$16.9M	Hold	176,300	–	–	7.07%	6
2022 Q2	$19.2M	Hold	176,300	–	–	7.56%	6
2022 Q1	$24.5M	Hold	176,300	–	–	7.3%	5
2021 Q4	$25.5M	Hold	176,300	–	–	9.13%	4
2021 Q3	$23.6M	Hold	176,300	–	–	9.5%	3
2021 Q2	$21.5M	Hold	176,300	–	–	8.43%	4
2021 Q1	$18.2M	Hold	176,300	–	–	7.15%	4
2020 Q4	$15.5M	Hold	176,300	–	–	8.06%	5
2020 Q3	$12.9M	Hold	176,300	–	–	8.43%	4
2020 Q2	$12.5M	Hold	176,300	–	–	8.66%	4
2020 Q1	$10.2M	Hold	176,300	–	–	8.63%	5
2019 Q4	$11.8M	Hold	176,300	–	–	7.03%	6
2019 Q3	$10.8M	Sell	176,300 -33,340	-16%	-$2.04M	6.78%	6
2019 Q2	$11.4M	Sell	209,640 -21,000	-9%	-$1.14M	6.74%	7
2019 Q1	$13.6M	Sell	230,640 -9,360	-4%	-$551K	8.41%	5
2018 Q4	$12.5M	Hold	240,000	–	–	9.12%	4
2018 Q3	$14.5M	Hold	240,000	–	–	9.38%	3
2018 Q2	$13.6M	Sell	240,000 -42,200	-15%	-$2.38M	10.04%	3
2018 Q1	$14.6M	Hold	282,200	–	–	10.95%	3
2017 Q4	$14.9M	Hold	282,200	–	–	12.25%	3
2017 Q3	$13.7M	Hold	282,200	–	–	12%	4
2017 Q2	$13.1M	Hold	282,200	–	–	11.92%	4
2017 Q1	$12M	Sell	282,200 -94,000	-25%	-$3.98M	11.5%	4
2016 Q4	$14.9M	Hold	376,200	–	–	9.55%	4
2016 Q3	$15.1M	Hold	376,200	–	–	9.93%	4
2016 Q2	$13.2M	Hold	376,200	–	–	8.7%	4
2016 Q1	$14.4M	Hold	376,200	–	–	8.72%	4
2015 Q4	$14.6M	Buy	+376,200	New	+$14.6M	8.94%	4