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