Dodge & Cox’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 | $2.52B | Sell |
14,179,423
-2,868,938
| -17% | -$509M | 1.41% | 29 |
|
2025
Q1 | $2.66B | Sell |
17,048,361
-1,083,396
| -6% | -$169M | 1.52% | 23 |
|
2024
Q4 | $3.45B | Sell |
18,131,757
-6,761,511
| -27% | -$1.29B | 2.01% | 14 |
|
2024
Q3 | $4.16B | Sell |
24,893,268
-4,528,217
| -15% | -$757M | 2.35% | 8 |
|
2024
Q2 | $5.4B | Sell |
29,421,485
-1,520,374
| -5% | -$279M | 3.24% | 4 |
|
2024
Q1 | $4.71B | Sell |
30,941,859
-295,056
| -0.9% | -$44.9M | 2.73% | 7 |
|
2023
Q4 | $4.4B | Sell |
31,236,915
-4,126,910
| -12% | -$582M | 2.79% | 5 |
|
2023
Q3 | $4.66B | Sell |
35,363,825
-4,881,725
| -12% | -$644M | 3.14% | 3 |
|
2023
Q2 | $4.87B | Sell |
40,245,550
-3,243,369
| -7% | -$392M | 3.25% | 3 |
|
2023
Q1 | $4.52B | Buy |
43,488,919
+543,627
| +1% | +$56.5M | 3.08% | 2 |
|
2022
Q4 | $3.81B | Buy |
42,945,292
+1,141,120
| +3% | +$101M | 2.61% | 8 |
|
2022
Q3 | $4.02B | Sell |
41,804,172
-345,188
| -0.8% | -$33.2M | 3.05% | 4 |
|
2022
Q2 | $4.61B | Buy |
42,149,360
+1,432,020
| +4% | +$157M | 3.19% | 4 |
|
2022
Q1 | $5.69B | Sell |
40,717,340
-173,960
| -0.4% | -$24.3M | 3.46% | 4 |
|
2021
Q4 | $5.92B | Sell |
40,891,300
-1,490,400
| -4% | -$216M | 3.66% | 3 |
|
2021
Q3 | $5.65B | Sell |
42,381,700
-435,400
| -1% | -$58M | 3.68% | 2 |
|
2021
Q2 | $5.37B | Sell |
42,817,100
-830,780
| -2% | -$104M | 3.51% | 4 |
|
2021
Q1 | $4.51B | Sell |
43,647,880
-2,202,660
| -5% | -$228M | 3.23% | 5 |
|
2020
Q4 | $4.02B | Sell |
45,850,540
-5,387,380
| -11% | -$472M | 3.18% | 5 |
|
2020
Q3 | $3.76B | Sell |
51,237,920
-1,254,440
| -2% | -$92.2M | 3.45% | 3 |
|
2020
Q2 | $3.71B | Sell |
52,492,360
-6,421,720
| -11% | -$454M | 3.41% | 2 |
|
2020
Q1 | $3.43B | Sell |
58,914,080
-2,710,780
| -4% | -$158M | 3.71% | 1 |
|
2019
Q4 | $4.12B | Sell |
61,624,860
-702,780
| -1% | -$47M | 3.15% | 4 |
|
2019
Q3 | $3.8B | Buy |
62,327,640
+679,140
| +1% | +$41.4M | 3.13% | 7 |
|
2019
Q2 | $3.33B | Buy |
61,648,500
+790,920
| +1% | +$42.7M | 2.69% | 10 |
|
2019
Q1 | $3.57B | Buy |
60,857,580
+300,920
| +0.5% | +$17.7M | 2.93% | 6 |
|
2018
Q4 | $3.14B | Sell |
60,556,660
-1,364,040
| -2% | -$70.6M | 2.87% | 8 |
|
2018
Q3 | $3.7B | Sell |
61,920,700
-1,420,180
| -2% | -$84.7M | 2.83% | 8 |
|
2018
Q2 | $3.53B | Buy |
63,340,880
+160,000
| +0.3% | +$8.93M | 2.82% | 7 |
|
2018
Q1 | $3.26B | Sell |
63,180,880
-1,055,080
| -2% | -$54.4M | 2.63% | 10 |
|
2017
Q4 | $3.36B | Sell |
64,235,960
-557,340
| -0.9% | -$29.2M | 2.6% | 8 |
|
2017
Q3 | $3.11B | Sell |
64,793,300
-396,460
| -0.6% | -$19M | 2.5% | 10 |
|
2017
Q2 | $2.96B | Buy |
65,189,760
+437,760
| +0.7% | +$19.9M | 2.5% | 12 |
|
2017
Q1 | $2.69B | Buy |
64,752,000
+2,885,180
| +5% | +$120M | 2.28% | 14 |
|
2016
Q4 | $2.39B | Sell |
61,866,820
-465,720
| -0.7% | -$18M | 2.12% | 14 |
|
2016
Q3 | $2.42B | Sell |
62,332,540
-1,341,960
| -2% | -$52.2M | 2.28% | 14 |
|
2016
Q2 | $2.2B | Sell |
63,674,500
-585,780
| -0.9% | -$20.3M | 2.18% | 15 |
|
2016
Q1 | $2.39B | Sell |
64,260,280
-1,316,840
| -2% | -$49M | 2.34% | 14 |
|
2015
Q4 | $2.49B | Sell |
65,577,120
-26,206,380
| -29% | -$994M | 2.44% | 10 |
|
2015
Q3 | $2.83B | Buy |
91,783,500
+750,540
| +0.8% | +$23.1M | 2.85% | 9 |
|
2015
Q2 | $2.39B | Buy |
91,032,960
+849,620
| +0.9% | +$22.3M | 2.16% | 15 |
|
2015
Q1 | $2.47B | Buy |
90,183,340
+809,235
| +0.9% | +$22.2M | 2.28% | 14 |
|
2014
Q4 | $2.35B | Buy |
89,374,105
+10,791,086
| +14% | +$284M | 2.18% | 16 |
|
2014
Q3 | $2.28B | Buy |
78,583,019
+3,207,161
| +4% | +$92.9M | 2.18% | 15 |
|
2014
Q2 | $2.17B | Buy |
75,375,858
+25,067,072
| +50% | +$723M | 2.07% | 15 |
|
2014
Q1 | $1.4B | Sell |
50,308,786
-76,164
| -0.2% | -$2.11M | 1.43% | 23 |
|
2013
Q4 | $1.41B | Sell |
50,384,950
-1,619,648
| -3% | -$45.2M | 1.47% | 24 |
|
2013
Q3 | $1.13B | Sell |
52,004,598
-43,362
| -0.1% | -$946K | 1.29% | 25 |
|
2013
Q2 | $1.14B | Buy |
+52,047,960
| New | +$1.14B | 1.36% | 26 |
|