Diamond Hill Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Hold |
421,390
| – | – | 0.34% | 60 |
|
|
2025
Q1 | $65.2M | Hold |
421,390
| – | – | 0.3% | 64 |
|
|
2024
Q4 | $79.8M | Sell |
421,390
-24,808
| -6% | -$4.7M | 0.35% | 56 |
|
|
2024
Q3 | $74M | Sell |
446,198
-1,470,709
| -77% | -$244M | 0.3% | 68 |
|
|
2024
Q2 | $349M | Sell |
1,916,907
-311,147
| -14% | -$56.7M | 1.49% | 28 |
|
|
2024
Q1 | $336M | Sell |
2,228,054
-406,427
| -15% | -$61.3M | 1.37% | 31 |
|
|
2023
Q4 | $368M | Sell |
2,634,481
-344,842
| -12% | -$48.2M | 1.62% | 22 |
|
|
2023
Q3 | $390M | Sell |
2,979,323
-435,395
| -13% | -$57M | 1.89% | 17 |
|
|
2023
Q2 | $409M | Sell |
3,414,718
-535,633
| -14% | -$64.1M | 1.84% | 17 |
|
|
2023
Q1 | $410M | Sell |
3,950,351
-1,328,022
| -25% | -$138M | 1.92% | 14 |
|
|
2022
Q4 | $466M | Sell |
5,278,373
-56,175
| -1% | -$4.96M | 2.12% | 10 |
|
|
2022
Q3 | $510M | Buy |
5,334,548
+5,114,725
| +2,327% | +$489M | 2.45% | 5 |
|
|
2022
Q2 | $479M | Buy |
219,823
+32,508
| +17% | +$70.8M | 2.09% | 9 |
|
|
2022
Q1 | $521M | Buy |
187,315
+161,290
| +620% | +$449M | 1.94% | 13 |
|
|
2021
Q4 | $75.4M | Sell |
26,025
-145
| -0.6% | -$420K | 0.27% | 72 |
|
|
2021
Q3 | $70M | Hold |
26,170
| – | – | 0.27% | 75 |
|
|
2021
Q2 | $63.9M | Sell |
26,170
-2,035
| -7% | -$4.97M | 0.24% | 79 |
|
|
2021
Q1 | $58.2M | Sell |
28,205
-5,990
| -18% | -$12.4M | 0.24% | 85 |
|
|
2020
Q4 | $59.9M | Sell |
34,195
-117,659
| -77% | -$206M | 0.28% | 80 |
|
|
2020
Q3 | $223M | Sell |
151,854
-131,959
| -46% | -$193M | 1.23% | 33 |
|
|
2020
Q2 | $402M | Sell |
283,813
-98,995
| -26% | -$140M | 2.37% | 5 |
|
|
2020
Q1 | $445M | Sell |
382,808
-43,464
| -10% | -$50.5M | 3.01% | 2 |
|
|
2019
Q4 | $571M | Sell |
426,272
-11,477
| -3% | -$15.4M | 2.87% | 2 |
|
|
2019
Q3 | $535M | Sell |
437,749
-18,302
| -4% | -$22.3M | 2.84% | 3 |
|
|
2019
Q2 | $494M | Sell |
456,051
-2,539
| -0.6% | -$2.75M | 2.64% | 3 |
|
|
2019
Q1 | $540M | Sell |
458,590
-9,176
| -2% | -$10.8M | 2.97% | 3 |
|
|
2018
Q4 | $489M | Buy |
467,766
+13,821
| +3% | +$14.4M | 2.87% | 3 |
|
|
2018
Q3 | $548M | Buy |
453,945
+3,512
| +0.8% | +$4.24M | 2.73% | 3 |
|
|
2018
Q2 | $509M | Sell |
450,433
-42,916
| -9% | -$48.5M | 2.61% | 5 |
|
|
2018
Q1 | $512M | Buy |
493,349
+4,376
| +0.9% | +$4.54M | 2.62% | 5 |
|
|
2017
Q4 | $515M | Buy |
488,973
+14,715
| +3% | +$15.5M | 2.58% | 5 |
|
|
2017
Q3 | $462M | Buy |
474,258
+8,185
| +2% | +$7.97M | 2.43% | 3 |
|
|
2017
Q2 | $433M | Buy |
466,073
+5,587
| +1% | +$5.19M | 2.34% | 3 |
|
|
2017
Q1 | $390M | Buy |
460,486
+7,929
| +2% | +$6.72M | 2.19% | 7 |
|
|
2016
Q4 | $359M | Buy |
452,557
+2,824
| +0.6% | +$2.24M | 2.08% | 8 |
|
|
2016
Q3 | $362M | Sell |
449,733
-19,123
| -4% | -$15.4M | 2.23% | 6 |
|
|
2016
Q2 | $330M | Buy |
468,856
+33,343
| +8% | +$23.5M | 2.08% | 7 |
|
|
2016
Q1 | $332M | Buy |
435,513
+13,387
| +3% | +$10.2M | 2.12% | 14 |
|
|
2015
Q4 | $328M | Buy |
+422,126
| New | +$328M | 2.18% | 9 |
|