Diamond Hill Capital Management’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
2020 Q4	–	Sell	-3,080	Closed	-$226K	–	149
2020 Q3	$226K	Sell	3,080 -8,760	-74%	-$668K	﹤0.01%	146
2020 Q2	$837K	Sell	11,840 -6,880	-37%	-$464K	﹤0.01%	133
2020 Q1	$1.09M	Sell	18,720 -2,500	-12%	-$170K	0.01%	132
2019 Q4	$1.42M	Buy	21,220 +7,260	+52%	+$468K	0.01%	135
2019 Q3	$851K	Sell	13,960 -540	-4%	-$32K	﹤0.01%	141
2019 Q2	$784K	Buy	14,500 +80	+0.6%	+$4.62K	﹤0.01%	142
2019 Q1	$846K	Buy	14,420 +560	+4%	+$31.4K	﹤0.01%	142
2018 Q4	$718K	Sell	13,860 -260	-2%	-$13.9K	﹤0.01%	154
2018 Q3	$843K	Sell	14,120 -840	-6%	-$50.3K	﹤0.01%	149
2018 Q2	$835K	Buy	14,960 +300	+2%	+$16.2K	﹤0.01%	150
2018 Q1	$756K	Buy	14,660 +5,200	+55%	+$287K	﹤0.01%	151
2017 Q4	$495K	Sell	9,460 -80	-0.8%	-$4.07K	﹤0.01%	156
2017 Q3	$457K	Sell	9,540 -480	-5%	-$22.4K	﹤0.01%	152
2017 Q2	$455K	Sell	10,020 -2,520	-20%	-$115K	﹤0.01%	151
2017 Q1	$520K	Sell	12,540 -300	-2%	-$12.3K	﹤0.01%	146
2016 Q4	$496K	Sell	12,840 -34,720	-73%	-$1.35M	﹤0.01%	153
2016 Q3	$1.85M	Sell	47,560 -16,520	-26%	-$627K	0.01%	146
2016 Q2	$2.22M	Sell	64,080 -10,980	-15%	-$394K	0.01%	144
2016 Q1	$2.8M	Buy	75,060 +21,980	+41%	+$787K	0.02%	144
2015 Q4	$2.01M	Sell	53,080 -9,401,760	-99%	-$337M	0.01%	149
2015 Q3	$302M	Sell	9,454,840 -252,840	-3%	-$7.77M	2.09%	12
2015 Q2	$262M	Buy	9,707,680 +1,335,377	+16%	+$35.8M	1.74%	19
2015 Q1	$232M	Buy	+8,372,303	New	+$224M	1.61%	22