CCA
Covey Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
20,858
-7,330
| -26% | -$1.3M | 3.98% | 9 |
|
|
2025
Q1 | $4.4M | Buy |
28,188
+2,168
| +8% | +$339K | 5.07% | 6 |
|
|
2024
Q4 | $4.96M | Sell |
26,020
-2,347
| -8% | -$447K | 5.63% | 5 |
|
|
2024
Q3 | $4.74M | Sell |
28,367
-906
| -3% | -$151K | 5.24% | 6 |
|
|
2024
Q2 | $5.37M | Buy |
29,273
+2,329
| +9% | +$427K | 6.19% | 4 |
|
|
2024
Q1 | $4.1M | Sell |
26,944
-3,053
| -10% | -$465K | 4.95% | 7 |
|
|
2023
Q4 | $4.23M | Hold |
29,997
| – | – | 5.37% | 6 |
|
|
2023
Q3 | $3.96M | Hold |
29,997
| – | – | 5.61% | 6 |
|
|
2023
Q2 | $3.63M | Sell |
29,997
-3,652
| -11% | -$442K | 5.26% | 6 |
|
|
2023
Q1 | $3.5M | Sell |
33,649
-1,854
| -5% | -$193K | 5.58% | 7 |
|
|
2022
Q4 | $3.15M | Hold |
35,503
| – | – | 5.13% | 7 |
|
|
2022
Q3 | $3.41M | Buy |
35,503
+33,353
| +1,551% | +$3.21M | 5.79% | 5 |
|
|
2022
Q2 | $4.7M | Sell |
2,150
-128
| -6% | -$280K | 6.94% | 4 |
|
|
2022
Q1 | $6.36M | Sell |
2,278
-90
| -4% | -$251K | 6.59% | 4 |
|
|
2021
Q4 | $6.85M | Sell |
2,368
-65
| -3% | -$188K | 5.5% | 3 |
|
|
2021
Q3 | $6.49M | Buy |
+2,433
| New | +$6.49M | 5.18% | 7 |
|
|
2021
Q2 | – | Sell |
-2,433
| Closed | -$5.03M | – | 9 |
|
|
2021
Q1 | $5.03M | Sell |
2,433
-155
| -6% | -$321K | 4.18% | 8 |
|
|
2020
Q4 | $4.53M | Sell |
2,588
-18
| -0.7% | -$31.5K | 3.96% | 12 |
|
|
2020
Q3 | $3.83M | Buy |
2,606
+40
| +2% | +$58.8K | 4.01% | 10 |
|
|
2020
Q2 | $3.63M | Buy |
2,566
+25
| +1% | +$35.3K | 4.56% | 12 |
|
|
2020
Q1 | $2.96M | Sell |
2,541
-301
| -11% | -$350K | 5.01% | 7 |
|
|
2019
Q4 | $3.8M | Hold |
2,842
| – | – | 4.1% | 11 |
|
|
2019
Q3 | $3.46M | Sell |
2,842
-100
| -3% | -$122K | 4.1% | 10 |
|
|
2019
Q2 | $3.18M | Buy |
2,942
+340
| +13% | +$368K | 3.81% | 12 |
|
|
2019
Q1 | $3.05M | Hold |
2,602
| – | – | 4.11% | 8 |
|
|
2018
Q4 | $2.69M | Buy |
2,602
+101
| +4% | +$105K | 4.34% | 8 |
|
|
2018
Q3 | $2.99M | Hold |
2,501
| – | – | 3.83% | 10 |
|
|
2018
Q2 | $2.79M | Buy |
2,501
+524
| +27% | +$585K | 3.75% | 11 |
|
|
2018
Q1 | $2.04M | Hold |
1,977
| – | – | 2.8% | 19 |
|
|
2017
Q4 | $2.07M | Hold |
1,977
| – | – | 2.74% | 18 |
|
|
2017
Q3 | $1.9M | Hold |
1,977
| – | – | 2.77% | 15 |
|
|
2017
Q2 | $1.8M | Sell |
1,977
-8,826
| -82% | -$8.02M | 1.94% | 17 |
|
|
2017
Q1 | $8.96M | Hold |
10,803
| – | – | 4.72% | 9 |
|
|
2016
Q4 | $8.34M | Sell |
10,803
-1,020
| -9% | -$787K | 4.8% | 8 |
|
|
2016
Q3 | $9.19M | Hold |
11,823
| – | – | 4.95% | 8 |
|
|
2016
Q2 | $8.18M | Hold |
11,823
| – | – | 4.48% | 8 |
|
|
2016
Q1 | $8.81M | Sell |
11,823
-15,122
| -56% | -$11.3M | 4.66% | 8 |
|
|
2015
Q4 | $20.7M | Hold |
26,945
| – | – | 10.57% | 3 |
|
|
2015
Q3 | $16.8M | Buy |
26,945
+580
| +2% | +$361K | 9.36% | 3 |
|
|
2015
Q2 | $14M | Sell |
26,365
-39
| -0.1% | -$20.7K | 8.13% | 4 |
|
|
2015
Q1 | $14.6M | Hold |
26,404
| – | – | 8.87% | 3 |
|
|
2014
Q4 | $14M | Sell |
26,404
-316
| -1% | -$167K | 8.28% | 3 |
|
|
2014
Q3 | $15.6M | Buy |
+26,720
| New | +$15.6M | 9.76% | 3 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2014
Q1 | – | Sell |
-15,971
| Closed | -$17.9M | – | 4 |
|
|
2013
Q4 | $17.9M | Buy |
+15,971
| New | +$17.9M | 10.18% | 2 |
|