Fuller & Thaler Asset Management’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 | $3.44M | Hold |
19,413
| – | – | 0.01% | 347 |
|
|
2025
Q1 | $3.03M | Hold |
19,413
| – | – | 0.01% | 348 |
|
|
2024
Q4 | $3.7M | Hold |
19,413
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $3.25M | Hold |
19,413
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $3.56M | Hold |
19,413
| – | – | 0.02% | 328 |
|
|
2024
Q1 | $2.96M | Sell |
19,413
-2,924
| -13% | -$445K | 0.01% | 334 |
|
|
2023
Q4 | $3.15M | Buy |
22,337
+4,496
| +25% | +$634K | 0.02% | 317 |
|
|
2023
Q3 | $2.35M | Buy |
17,841
+914
| +5% | +$121K | 0.01% | 336 |
|
|
2023
Q2 | $2.05M | Buy |
16,927
+4,330
| +34% | +$524K | 0.01% | 359 |
|
|
2023
Q1 | $1.31M | Buy |
12,597
+12
| +0.1% | +$1.25K | 0.01% | 372 |
|
|
2022
Q4 | $1.12M | Sell |
12,585
-7,400
| -37% | -$657K | 0.01% | 369 |
|
|
2022
Q3 | $1.92M | Sell |
19,985
-6,875
| -26% | -$661K | 0.01% | 339 |
|
|
2022
Q2 | $2.94M | Sell |
26,860
-16,000
| -37% | -$1.75M | 0.02% | 307 |
|
|
2022
Q1 | $5.99M | Sell |
42,860
-12,000
| -22% | -$1.68M | 0.04% | 276 |
|
|
2021
Q4 | $7.94M | Buy |
54,860
+2,720
| +5% | +$394K | 0.05% | 250 |
|
|
2021
Q3 | $6.95M | Sell |
52,140
-4,000
| -7% | -$533K | 0.04% | 246 |
|
|
2021
Q2 | $7.04M | Sell |
56,140
-10,000
| -15% | -$1.25M | 0.05% | 249 |
|
|
2021
Q1 | $6.84M | Sell |
66,140
-12,000
| -15% | -$1.24M | 0.05% | 247 |
|
|
2020
Q4 | $6.85M | Buy |
78,140
+140
| +0.2% | +$12.3K | 0.06% | 224 |
|
|
2020
Q3 | $5.73M | Hold |
78,000
| – | – | 0.07% | 215 |
|
|
2020
Q2 | $5.51M | Hold |
78,000
| – | – | 0.07% | 212 |
|
|
2020
Q1 | $4.54M | Buy |
78,000
+45,880
| +143% | +$2.67M | 0.08% | 197 |
|
|
2019
Q4 | $2.15M | Buy |
32,120
+7,020
| +28% | +$469K | 0.02% | 285 |
|
|
2019
Q3 | $1.53M | Sell |
25,100
-17,060
| -40% | -$1.04M | 0.02% | 314 |
|
|
2019
Q2 | $2.28M | Sell |
42,160
-8,020
| -16% | -$434K | 0.03% | 279 |
|
|
2019
Q1 | $2.94M | Sell |
50,180
-19,940
| -28% | -$1.17M | 0.04% | 239 |
|
|
2018
Q4 | $3.63M | Sell |
70,120
-61,180
| -47% | -$3.17M | 0.05% | 203 |
|
|
2018
Q3 | $7.84M | Sell |
131,300
-14,020
| -10% | -$837K | 0.08% | 181 |
|
|
2018
Q2 | $8.11M | Sell |
145,320
-14,020
| -9% | -$782K | 0.09% | 165 |
|
|
2018
Q1 | $8.22M | Buy |
159,340
+40
| +0% | +$2.06K | 0.1% | 147 |
|
|
2017
Q4 | $8.34M | Buy |
159,300
+10,300
| +7% | +$539K | 0.1% | 144 |
|
|
2017
Q3 | $7.15M | Sell |
149,000
-12,300
| -8% | -$590K | 0.09% | 138 |
|
|
2017
Q2 | $7.33M | Sell |
161,300
-13,000
| -7% | -$591K | 0.1% | 128 |
|
|
2017
Q1 | $7.23M | Buy |
174,300
+9,300
| +6% | +$386K | 0.1% | 133 |
|
|
2016
Q4 | $6.37M | Buy |
165,000
+3,000
| +2% | +$116K | 0.1% | 128 |
|
|
2016
Q3 | $6.3M | Sell |
162,000
-15,000
| -8% | -$583K | 0.1% | 130 |
|
|
2016
Q2 | $6.13M | Sell |
177,000
-13,000
| -7% | -$450K | 0.1% | 128 |
|
|
2016
Q1 | $7.08M | Buy |
190,000
+36,000
| +23% | +$1.34M | 0.14% | 113 |
|
|
2015
Q4 | $5.84M | Buy |
154,000
+16,000
| +12% | +$607K | 0.12% | 124 |
|
|
2015
Q3 | $4.2M | Buy |
138,000
+107,940
| +359% | +$3.28M | 0.11% | 139 |
|
|
2015
Q2 | $797K | Sell |
30,060
-18,673
| -38% | -$495K | 0.02% | 270 |
|
|
2015
Q1 | $1.34M | Hold |
48,733
| – | – | 0.04% | 250 |
|
|
2014
Q4 | $1.28M | Sell |
48,733
-12,033
| -20% | -$317K | 0.05% | 245 |
|
|
2014
Q3 | $1.77M | Sell |
60,766
-8,022
| -12% | -$233K | 0.08% | 216 |
|
|
2014
Q2 | $1.99M | Sell |
68,788
-69
| -0.1% | -$2K | 0.08% | 213 |
|
|
2014
Q1 | $1.91M | Sell |
68,857
-2,008
| -3% | -$55.7K | 0.09% | 210 |
|
|
2013
Q4 | $1.98M | Hold |
70,865
| – | – | 0.11% | 205 |
|
|
2013
Q3 | $1.55M | Buy |
70,865
+10,038
| +17% | +$219K | 0.09% | 225 |
|
|
2013
Q2 | $1.33M | Buy |
+60,827
| New | +$1.33M | 0.09% | 229 |
|