Barrow, Hanley, Mewhinney & Strauss’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $163M | Buy |
916,985
+7,038
| +0.8% | +$1.25M | 0.55% | 62 |
|
2025
Q1 | $142M | Sell |
909,947
-20,313
| -2% | -$3.17M | 0.52% | 62 |
|
2024
Q4 | $177M | Sell |
930,260
-19,449
| -2% | -$3.7M | 0.6% | 55 |
|
2024
Q3 | $159M | Sell |
949,709
-194,512
| -17% | -$32.5M | 0.52% | 62 |
|
2024
Q2 | $210M | Buy |
1,144,221
+113,916
| +11% | +$20.9M | 0.72% | 50 |
|
2024
Q1 | $157M | Sell |
1,030,305
-10,717
| -1% | -$1.63M | 0.53% | 54 |
|
2023
Q4 | $147M | Buy |
1,041,022
+16,338
| +2% | +$2.3M | 0.52% | 52 |
|
2023
Q3 | $135M | Sell |
1,024,684
-50,445
| -5% | -$6.65M | 0.52% | 53 |
|
2023
Q2 | $130M | Buy |
1,075,129
+302,804
| +39% | +$36.6M | 0.48% | 53 |
|
2023
Q1 | $80.3M | Buy |
772,325
+750,802
| +3,488% | +$78.1M | 0.31% | 73 |
|
2022
Q4 | $1.91M | Sell |
21,523
-6,486
| -23% | -$576K | 0.01% | 126 |
|
2022
Q3 | $2.69M | Buy |
28,009
+27,022
| +2,738% | +$2.6M | 0.01% | 127 |
|
2022
Q2 | $2.16M | Sell |
987
-53
| -5% | -$116K | 0.01% | 133 |
|
2022
Q1 | $2.91M | Sell |
1,040
-399
| -28% | -$1.11M | 0.01% | 140 |
|
2021
Q4 | $4.16M | Buy |
1,439
+146
| +11% | +$422K | 0.01% | 146 |
|
2021
Q3 | $3.45M | Sell |
1,293
-284
| -18% | -$757K | 0.01% | 147 |
|
2021
Q2 | $3.95M | Buy |
1,577
+1,513
| +2,364% | +$3.79M | 0.01% | 147 |
|
2021
Q1 | $132K | Hold |
64
| – | – | ﹤0.01% | 212 |
|
2020
Q4 | $112K | Sell |
64
-140
| -69% | -$245K | ﹤0.01% | 219 |
|
2020
Q3 | $300K | Sell |
204
-1,090
| -84% | -$1.6M | ﹤0.01% | 162 |
|
2020
Q2 | $1.83M | Buy |
1,294
+101
| +8% | +$143K | 0.01% | 147 |
|
2020
Q1 | $1.39M | Buy |
1,193
+8
| +0.7% | +$9.3K | 0.01% | 141 |
|
2019
Q4 | $1.58M | Buy |
1,185
+1,082
| +1,050% | +$1.45M | 0.01% | 216 |
|
2019
Q3 | $126K | Buy |
+103
| New | +$126K | ﹤0.01% | 308 |
|