Brandes Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Sell |
401,225
-23,352
| -6% | -$4.14M | 0.64% | 52 |
|
|
2025
Q1 | $66.3M | Buy |
424,577
+481
| +0.1% | +$75.1K | 0.67% | 54 |
|
|
2024
Q4 | $80.8M | Buy |
424,096
+5,163
| +1% | +$983K | 0.9% | 40 |
|
|
2024
Q3 | $70M | Sell |
418,933
-51,835
| -11% | -$8.67M | 0.79% | 42 |
|
|
2024
Q2 | $86.4M | Buy |
470,768
+70,932
| +18% | +$13M | 1.06% | 35 |
|
|
2024
Q1 | $60.9M | Buy |
399,836
+8,798
| +2% | +$1.34M | 0.78% | 43 |
|
|
2023
Q4 | $55.1M | Buy |
391,038
+78,726
| +25% | +$11.1M | 0.84% | 43 |
|
|
2023
Q3 | $41.2M | Buy |
312,312
+22,955
| +8% | +$3.03M | 0.8% | 43 |
|
|
2023
Q2 | $35M | Sell |
289,357
-13,867
| -5% | -$1.68M | 0.71% | 46 |
|
|
2023
Q1 | $31.5M | Buy |
303,224
+87,320
| +40% | +$9.08M | 0.67% | 45 |
|
|
2022
Q4 | $19.2M | Sell |
215,904
-10,893
| -5% | -$967K | 0.54% | 54 |
|
|
2022
Q3 | $21.8M | Buy |
226,797
+49,957
| +28% | +$4.8M | 0.57% | 51 |
|
|
2022
Q2 | $19.3M | Buy |
176,840
+38,800
| +28% | +$4.24M | 0.47% | 55 |
|
|
2022
Q1 | $19.3M | Buy |
138,040
+7,540
| +6% | +$1.05M | 0.41% | 68 |
|
|
2021
Q4 | $18.9M | Buy |
130,500
+2,820
| +2% | +$408K | 0.41% | 68 |
|
|
2021
Q3 | $17M | Buy |
127,680
+15,640
| +14% | +$2.08M | 0.37% | 70 |
|
|
2021
Q2 | $14M | Buy |
112,040
+52,320
| +88% | +$6.56M | 0.31% | 74 |
|
|
2021
Q1 | $6.14M | Buy |
59,720
+15,120
| +34% | +$1.55M | 0.15% | 88 |
|
|
2020
Q4 | $3.88M | Sell |
44,600
-17,900
| -29% | -$1.56M | 0.1% | 98 |
|
|
2020
Q3 | $4.59M | Sell |
62,500
-27,940
| -31% | -$2.05M | 0.16% | 92 |
|
|
2020
Q2 | $6.39M | Sell |
90,440
-49,220
| -35% | -$3.48M | 0.19% | 85 |
|
|
2020
Q1 | $8.12M | Sell |
139,660
-6,220
| -4% | -$362K | 0.28% | 75 |
|
|
2019
Q4 | $9.75M | Sell |
145,880
-380
| -0.3% | -$25.4K | 0.23% | 77 |
|
|
2019
Q3 | $8.92M | Sell |
146,260
-7,320
| -5% | -$446K | 0.23% | 75 |
|
|
2019
Q2 | $8.3M | Sell |
153,580
-21,880
| -12% | -$1.18M | 0.18% | 77 |
|
|
2019
Q1 | $10.3M | Buy |
175,460
+14,020
| +9% | +$822K | 0.24% | 73 |
|
|
2018
Q4 | $8.36M | Buy |
161,440
+5,460
| +4% | +$283K | 0.21% | 74 |
|
|
2018
Q3 | $9.31M | Sell |
155,980
-7,060
| -4% | -$421K | 0.21% | 70 |
|
|
2018
Q2 | $9.1M | Sell |
163,040
-3,460
| -2% | -$193K | 0.21% | 75 |
|
|
2018
Q1 | $8.59M | Buy |
166,500
+8,500
| +5% | +$439K | 0.18% | 76 |
|
|
2017
Q4 | $8.27M | Sell |
158,000
-14,680
| -9% | -$768K | 0.17% | 81 |
|
|
2017
Q3 | $8.28M | Sell |
172,680
-67,220
| -28% | -$3.22M | 0.17% | 79 |
|
|
2017
Q2 | $12.3M | Buy |
239,900
+2,580
| +1% | +$132K | 0.19% | 77 |
|
|
2017
Q1 | $11.1M | Buy |
+237,320
| New | +$11.1M | 0.16% | 79 |
|