Dodge & Cox’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99B | Sell |
11,275,218
-320,464
| -3% | -$56.5M | 1.12% | 36 |
|
|
2025
Q1 | $1.79B | Sell |
11,595,682
-409,480
| -3% | -$63.3M | 1.02% | 37 |
|
|
2024
Q4 | $2.27B | Buy |
12,005,162
+16,345
| +0.1% | +$3.09M | 1.32% | 28 |
|
|
2024
Q3 | $1.99B | Sell |
11,988,817
-213,855
| -2% | -$35.5M | 1.12% | 34 |
|
|
2024
Q2 | $2.22B | Sell |
12,202,672
-48,246
| -0.4% | -$8.79M | 1.33% | 30 |
|
|
2024
Q1 | $1.85B | Buy |
12,250,918
+27,758
| +0.2% | +$4.19M | 1.07% | 36 |
|
|
2023
Q4 | $1.71B | Sell |
12,223,160
-204,875
| -2% | -$28.6M | 1.08% | 34 |
|
|
2023
Q3 | $1.63B | Sell |
12,428,035
-45,875
| -0.4% | -$6M | 1.1% | 33 |
|
|
2023
Q2 | $1.49B | Sell |
12,473,910
-367,420
| -3% | -$44M | 1% | 35 |
|
|
2023
Q1 | $1.33B | Buy |
12,841,330
+3,381,255
| +36% | +$351M | 0.91% | 44 |
|
|
2022
Q4 | $835M | Buy |
9,460,075
+3,462,405
| +58% | +$305M | 0.57% | 58 |
|
|
2022
Q3 | $574M | Buy |
5,997,670
+5,695,121
| +1,882% | +$545M | 0.43% | 70 |
|
|
2022
Q2 | $659M | Buy |
302,549
+192,486
| +175% | +$419M | 0.46% | 64 |
|
|
2022
Q1 | $306M | Sell |
110,063
-3,000
| -3% | -$8.34M | 0.19% | 80 |
|
|
2021
Q4 | $328M | Sell |
113,063
-520
| -0.5% | -$1.51M | 0.2% | 75 |
|
|
2021
Q3 | $304M | Sell |
113,583
-600
| -0.5% | -$1.6M | 0.2% | 76 |
|
|
2021
Q2 | $279M | Sell |
114,183
-1,601
| -1% | -$3.91M | 0.18% | 76 |
|
|
2021
Q1 | $239M | Sell |
115,784
-5,775
| -5% | -$11.9M | 0.17% | 78 |
|
|
2020
Q4 | $213M | Sell |
121,559
-12,786
| -10% | -$22.4M | 0.17% | 79 |
|
|
2020
Q3 | $197M | Sell |
134,345
-17,350
| -11% | -$25.4M | 0.18% | 76 |
|
|
2020
Q2 | $215M | Sell |
151,695
-3,285
| -2% | -$4.66M | 0.2% | 77 |
|
|
2020
Q1 | $180M | Buy |
154,980
+12,775
| +9% | +$14.8M | 0.19% | 73 |
|
|
2019
Q4 | $190M | Buy |
142,205
+9,775
| +7% | +$13.1M | 0.15% | 76 |
|
|
2019
Q3 | $162M | Sell |
132,430
-1,934
| -1% | -$2.36M | 0.13% | 75 |
|
|
2019
Q2 | $145M | Sell |
134,364
-2,260
| -2% | -$2.45M | 0.12% | 77 |
|
|
2019
Q1 | $161M | Sell |
136,624
-1,110
| -0.8% | -$1.31M | 0.13% | 77 |
|
|
2018
Q4 | $144M | Sell |
137,734
-1,745
| -1% | -$1.82M | 0.13% | 78 |
|
|
2018
Q3 | $168M | Sell |
139,479
-6,110
| -4% | -$7.38M | 0.13% | 76 |
|
|
2018
Q2 | $164M | Sell |
145,589
-7,660
| -5% | -$8.65M | 0.13% | 75 |
|
|
2018
Q1 | $159M | Sell |
153,249
-40,245
| -21% | -$41.7M | 0.13% | 74 |
|
|
2017
Q4 | $204M | Sell |
193,494
-9,430
| -5% | -$9.93M | 0.16% | 74 |
|
|
2017
Q3 | $198M | Sell |
202,924
-49,199
| -20% | -$47.9M | 0.16% | 77 |
|
|
2017
Q2 | $234M | Sell |
252,123
-66,950
| -21% | -$62.2M | 0.2% | 72 |
|
|
2017
Q1 | $271M | Sell |
319,073
-10,209
| -3% | -$8.66M | 0.23% | 72 |
|
|
2016
Q4 | $261M | Sell |
329,282
-28,760
| -8% | -$22.8M | 0.23% | 72 |
|
|
2016
Q3 | $288M | Sell |
358,042
-21,069
| -6% | -$16.9M | 0.27% | 69 |
|
|
2016
Q2 | $267M | Sell |
379,111
-83,545
| -18% | -$58.8M | 0.26% | 68 |
|
|
2016
Q1 | $353M | Sell |
462,656
-637,060
| -58% | -$486M | 0.35% | 68 |
|
|
2015
Q4 | $856M | Buy |
+1,099,716
| New | +$856M | 0.84% | 41 |
|