Fairfax Financial Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274,620
| Closed | -$45.6M | – | 32 |
|
|
2024
Q3 | $45.6M | Hold |
274,620
| – | – | 4.14% | 6 |
|
|
2024
Q2 | $50M | Hold |
274,620
| – | – | 4.23% | 5 |
|
|
2024
Q1 | $41.4M | Hold |
274,620
| – | – | 3.37% | 6 |
|
|
2023
Q4 | $38.4M | Sell |
274,620
-60,000
| -18% | -$8.38M | 2.61% | 6 |
|
|
2023
Q3 | $43.8M | Hold |
334,620
| – | – | 2.35% | 7 |
|
|
2023
Q2 | $40.1M | Sell |
334,620
-2,000
| -0.6% | -$239K | 2.13% | 7 |
|
|
2023
Q1 | $34.9M | Hold |
336,620
| – | – | 1.99% | 9 |
|
|
2022
Q4 | $29.7M | Hold |
336,620
| – | – | 0.74% | 11 |
|
|
2022
Q3 | $32.2M | Hold |
336,620
| – | – | 0.83% | 12 |
|
|
2022
Q2 | $36.7M | Buy |
336,620
+2,000
| +0.6% | +$218K | 1.29% | 10 |
|
|
2022
Q1 | $46.5M | Hold |
334,620
| – | – | 1.55% | 6 |
|
|
2021
Q4 | $48.5M | Hold |
334,620
| – | – | 1.55% | 7 |
|
|
2021
Q3 | $44.7M | Hold |
334,620
| – | – | 1.46% | 7 |
|
|
2021
Q2 | $40.8M | Hold |
334,620
| – | – | 1.31% | 7 |
|
|
2021
Q1 | $34.5M | Hold |
334,620
| – | – | 1.2% | 8 |
|
|
2020
Q4 | $29.3M | Buy |
334,620
+60,000
| +22% | +$5.25M | 1.3% | 8 |
|
|
2020
Q3 | $20.1M | Hold |
274,620
| – | – | 1.14% | 10 |
|
|
2020
Q2 | $19.5M | Hold |
274,620
| – | – | 1.22% | 10 |
|
|
2020
Q1 | $16M | Buy |
+274,620
| New | +$16M | 1.1% | 9 |
|