FPP
Findlay Park Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,196,216
| Closed | -$200M | – | 61 |
|
|
2024
Q3 | $200M | Sell |
1,196,216
-12,700
| -1% | -$2.12M | 1.89% | 24 |
|
|
2024
Q2 | $222M | Sell |
1,208,916
-9,400
| -0.8% | -$1.72M | 2.09% | 22 |
|
|
2024
Q1 | $186M | Sell |
1,218,316
-21,500
| -2% | -$3.27M | 1.7% | 27 |
|
|
2023
Q4 | $175M | Sell |
1,239,816
-32,557
| -3% | -$4.59M | 1.72% | 26 |
|
|
2023
Q3 | $168M | Sell |
1,272,373
-11,992
| -0.9% | -$1.58M | 1.8% | 25 |
|
|
2023
Q2 | $155M | Sell |
1,284,365
-336,725
| -21% | -$40.7M | 1.6% | 24 |
|
|
2023
Q1 | $169M | Sell |
1,621,090
-1,607,258
| -50% | -$167M | 1.78% | 25 |
|
|
2022
Q4 | $286M | Buy |
3,228,348
+805,968
| +33% | +$71.5M | 3.12% | 9 |
|
|
2022
Q3 | $233M | Buy |
2,422,380
+2,156,355
| +811% | +$207M | 2.31% | 18 |
|
|
2022
Q2 | $582M | Sell |
266,025
-1,279
| -0.5% | -$2.8M | 5.43% | 3 |
|
|
2022
Q1 | $747M | Buy |
267,304
+30,662
| +13% | +$85.6M | 5.64% | 2 |
|
|
2021
Q4 | $685M | Sell |
236,642
-57,279
| -19% | -$166M | 4.57% | 5 |
|
|
2021
Q3 | $783M | Sell |
293,921
-15,792
| -5% | -$42.1M | 5.4% | 4 |
|
|
2021
Q2 | $776M | Sell |
309,713
-77,148
| -20% | -$193M | 5.28% | 4 |
|
|
2021
Q1 | $800M | Buy |
386,861
+130,838
| +51% | +$271M | 5.56% | 3 |
|
|
2020
Q4 | $449M | Sell |
256,023
-18,460
| -7% | -$32.3M | 3.11% | 12 |
|
|
2020
Q3 | $403M | Buy |
274,483
+26,500
| +11% | +$38.9M | 2.79% | 15 |
|
|
2020
Q2 | $351M | Sell |
247,983
-956
| -0.4% | -$1.35M | 2.74% | 15 |
|
|
2020
Q1 | $289M | Sell |
248,939
-100,395
| -29% | -$117M | 2.78% | 12 |
|
|
2019
Q4 | $467M | Hold |
349,334
| – | – | 3.66% | 10 |
|
|
2019
Q3 | $426M | Hold |
349,334
| – | – | 3.72% | 10 |
|
|
2019
Q2 | $378M | Buy |
349,334
+12,929
| +4% | +$14M | 3.37% | 10 |
|
|
2019
Q1 | $395M | Hold |
336,405
| – | – | 3.63% | 8 |
|
|
2018
Q4 | $348M | Sell |
336,405
-6,394
| -2% | -$6.62M | 3.31% | 10 |
|
|
2018
Q3 | $409M | Hold |
342,799
| – | – | 3.63% | 10 |
|
|
2018
Q2 | $382M | Hold |
342,799
| – | – | 3.67% | 10 |
|
|
2018
Q1 | $354M | Buy |
342,799
+98,224
| +40% | +$101M | 3.52% | 9 |
|
|
2017
Q4 | $256M | Sell |
244,575
-780
| -0.3% | -$816K | 2.43% | 15 |
|
|
2017
Q3 | $235M | Hold |
245,355
| – | – | 2.33% | 16 |
|
|
2017
Q2 | $223M | Sell |
245,355
-20,672
| -8% | -$18.8M | 2.28% | 19 |
|
|
2017
Q1 | $221M | Buy |
266,027
+50,257
| +23% | +$41.7M | 2.34% | 17 |
|
|
2016
Q4 | $167M | Buy |
215,770
+96,339
| +81% | +$74.4M | 2.03% | 19 |
|
|
2016
Q3 | $92.8M | Buy |
+119,431
| New | +$92.8M | 1.08% | 38 |
|