Covey Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
20,858
-7,330
| -26% | -$1.21M | 3.98% | 9 |
|
|
2025
Q1 | $4.4M | Buy |
28,188
+2,168
| +8% | +$397K | 5.07% | 6 |
|
|
2024
Q4 | $4.96M | Sell |
26,020
-2,347
| -8% | -$414K | 5.63% | 5 |
|
|
2024
Q3 | $4.74M | Sell |
28,367
-906
| -3% | -$153K | 5.24% | 6 |
|
|
2024
Q2 | $5.37M | Buy |
29,273
+2,329
| +9% | +$396K | 6.19% | 4 |
|
|
2024
Q1 | $4.1M | Sell |
26,944
-3,053
| -10% | -$441K | 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% | -$423K | 5.26% | 6 |
|
|
2023
Q1 | $3.5M | Sell |
33,649
-1,854
| -5% | -$179K | 5.58% | 7 |
|
|
2022
Q4 | $3.15M | Hold |
35,503
| – | – | 5.13% | 7 |
|
|
2022
Q3 | $3.41M | Sell |
35,503
-7,497
| -17% | -$837K | 5.79% | 5 |
|
|
2022
Q2 | $4.7M | Sell |
43,000
-2,560
| -6% | -$302K | 6.94% | 4 |
|
|
2022
Q1 | $6.36M | Sell |
45,560
-1,800
| -4% | -$245K | 6.59% | 4 |
|
|
2021
Q4 | $6.85M | Sell |
47,360
-1,300
| -3% | -$188K | 5.5% | 3 |
|
|
2021
Q3 | $6.49M | Buy |
+48,660
| New | +$6.71M | 5.18% | 7 |
|
|
2021
Q2 | – | Sell |
-48,660
| Closed | -$5.8M | – | 9 |
|
|
2021
Q1 | $5.03M | Sell |
48,660
-3,100
| -6% | -$308K | 4.18% | 8 |
|
|
2020
Q4 | $4.53M | Sell |
51,760
-360
| -0.7% | -$30.4K | 3.96% | 12 |
|
|
2020
Q3 | $3.83M | Buy |
52,120
+800
| +2% | +$61K | 4.01% | 10 |
|
|
2020
Q2 | $3.63M | Buy |
51,320
+500
| +1% | +$33.7K | 4.56% | 12 |
|
|
2020
Q1 | $2.96M | Sell |
50,820
-6,020
| -11% | -$408K | 5.01% | 7 |
|
|
2019
Q4 | $3.8M | Hold |
56,840
| – | – | 4.1% | 11 |
|
|
2019
Q3 | $3.46M | Sell |
56,840
-2,000
| -3% | -$118K | 4.1% | 10 |
|
|
2019
Q2 | $3.18M | Buy |
58,840
+6,800
| +13% | +$392K | 3.81% | 12 |
|
|
2019
Q1 | $3.05M | Hold |
52,040
| – | – | 4.11% | 8 |
|
|
2018
Q4 | $2.69M | Buy |
52,040
+2,020
| +4% | +$108K | 4.34% | 8 |
|
|
2018
Q3 | $2.98M | Hold |
50,020
| – | – | 3.83% | 10 |
|
|
2018
Q2 | $2.79M | Buy |
50,020
+10,480
| +27% | +$566K | 3.75% | 11 |
|
|
2018
Q1 | $2.04M | Hold |
39,540
| – | – | 2.8% | 19 |
|
|
2017
Q4 | $2.07M | Hold |
39,540
| – | – | 2.74% | 18 |
|
|
2017
Q3 | $1.9M | Hold |
39,540
| – | – | 2.77% | 15 |
|
|
2017
Q2 | $1.8M | Sell |
39,540
-176,520
| -82% | -$8.08M | 1.94% | 17 |
|
|
2017
Q1 | $8.96M | Hold |
216,060
| – | – | 4.72% | 9 |
|
|
2016
Q4 | $8.34M | Sell |
216,060
-20,400
| -9% | -$795K | 4.8% | 8 |
|
|
2016
Q3 | $9.19M | Hold |
236,460
| – | – | 4.95% | 8 |
|
|
2016
Q2 | $8.18M | Hold |
236,460
| – | – | 4.48% | 8 |
|
|
2016
Q1 | $8.81M | Sell |
236,460
-302,440
| -56% | -$10.8M | 4.66% | 8 |
|
|
2015
Q4 | $20.7M | Hold |
538,900
| – | – | 10.57% | 3 |
|
|
2015
Q3 | $16.8M | Buy |
538,900
+11,600
| +2% | +$356K | 9.36% | 3 |
|
|
2015
Q2 | $14M | Sell |
527,300
-2,230
| -0.4% | -$59.7K | 8.13% | 4 |
|
|
2015
Q1 | $14.6M | Hold |
529,530
| – | – | 8.87% | 3 |
|
|
2014
Q4 | $14M | Sell |
529,530
-6,337
| -1% | -$170K | 8.28% | 3 |
|
|
2014
Q3 | $15.6M | Buy |
+535,867
| New | +$15.5M | 9.76% | 3 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2014
Q1 | – | Sell |
-641,235
| Closed | -$18.7M | – | 4 |
|
|
2013
Q4 | $17.9M | Buy |
+641,235
| New | +$16.2M | 10.18% | 2 |
|
Other funds holding GOOG
Covey Capital Advisors's GOOG Position: Q2 2025 in Review
Covey Capital Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 26% in Q2 2025, selling an estimated $1.21M and leaving 20,858 shares worth $3.7M. The position accounts for 3.98% of the portfolio, ranked #9.
Covey Capital Advisors first reported a position in GOOG in Q4 2013 and has held it in 44 quarters since. The position peaked at $20.7M in Q4 2015. 4,460 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.
- Covey Capital Advisors held 20,858 shares of Alphabet (Google) Class C worth $3.7M as of Q2 2025.
- Covey Capital Advisors sold 7,330 Alphabet (Google) Class C shares in Q2 2025, an estimated $1.21M.
- Alphabet (Google) Class C made up 3.98% of Covey Capital Advisors's portfolio in Q2 2025, its #9 holding.
- Covey Capital Advisors first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 44 quarters since.
- Covey Capital Advisors's Alphabet (Google) Class C position peaked at $20.7M in Q4 2015.
- 4,460 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.
Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.