Gardner Russo & Quinn’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 | $903M | Sell |
5,090,317
-16,288
| -0.3% | -$2.89M | 9.6% | 3 |
|
|
2025
Q1 | $798M | Sell |
5,106,605
-529,330
| -9% | -$82.7M | 8.94% | 3 |
|
|
2024
Q4 | $1.07B | Sell |
5,635,935
-358,011
| -6% | -$68.2M | 12.13% | 2 |
|
|
2024
Q3 | $1B | Sell |
5,993,946
-215,910
| -3% | -$36.1M | 10.29% | 2 |
|
|
2024
Q2 | $1.14B | Sell |
6,209,856
-851,066
| -12% | -$156M | 12.03% | 2 |
|
|
2024
Q1 | $1.08B | Sell |
7,060,922
-660,475
| -9% | -$101M | 11.03% | 2 |
|
|
2023
Q4 | $1.09B | Sell |
7,721,397
-372,525
| -5% | -$52.5M | 11.09% | 2 |
|
|
2023
Q3 | $1.07B | Sell |
8,093,922
-127,143
| -2% | -$16.8M | 11.64% | 2 |
|
|
2023
Q2 | $995M | Sell |
8,221,065
-206,137
| -2% | -$24.9M | 9.82% | 2 |
|
|
2023
Q1 | $876M | Buy |
8,427,202
+494,900
| +6% | +$51.5M | 9.09% | 5 |
|
|
2022
Q4 | $704M | Buy |
7,932,302
+231,767
| +3% | +$20.6M | 7.77% | 5 |
|
|
2022
Q3 | $740M | Buy |
7,700,535
+256,935
| +3% | +$24.7M | 8.96% | 4 |
|
|
2022
Q2 | $814M | Buy |
7,443,600
+436,700
| +6% | +$47.8M | 9.1% | 4 |
|
|
2022
Q1 | $979M | Sell |
7,006,900
-253,020
| -3% | -$35.3M | 9.42% | 4 |
|
|
2021
Q4 | $1.05B | Sell |
7,259,920
-413,400
| -5% | -$59.8M | 9.37% | 4 |
|
|
2021
Q3 | $1.02B | Sell |
7,673,320
-301,100
| -4% | -$40.1M | 9.43% | 4 |
|
|
2021
Q2 | $999M | Sell |
7,974,420
-400,760
| -5% | -$50.2M | 8.44% | 4 |
|
|
2021
Q1 | $866M | Sell |
8,375,180
-268,240
| -3% | -$27.7M | 7.9% | 4 |
|
|
2020
Q4 | $757M | Sell |
8,643,420
-57,480
| -0.7% | -$5.03M | 6.87% | 4 |
|
|
2020
Q3 | $639M | Buy |
8,700,900
+286,060
| +3% | +$21M | 6.21% | 7 |
|
|
2020
Q2 | $595M | Buy |
8,414,840
+539,220
| +7% | +$38.1M | 6.04% | 7 |
|
|
2020
Q1 | $458M | Buy |
7,875,620
+1,619,040
| +26% | +$94.1M | 4.63% | 9 |
|
|
2019
Q4 | $418M | Buy |
6,256,580
+1,149,020
| +22% | +$76.8M | 3.21% | 13 |
|
|
2019
Q3 | $311M | Buy |
5,107,560
+1,196,880
| +31% | +$72.9M | 2.42% | 13 |
|
|
2019
Q2 | $211M | Buy |
3,910,680
+2,044,300
| +110% | +$110M | 1.61% | 18 |
|
|
2019
Q1 | $109M | Buy |
1,866,380
+14,980
| +0.8% | +$879K | 0.85% | 19 |
|
|
2018
Q4 | $95.9M | Buy |
1,851,400
+704,380
| +61% | +$36.5M | 0.8% | 20 |
|
|
2018
Q3 | $68.4M | Buy |
1,147,020
+12,540
| +1% | +$748K | 0.5% | 21 |
|
|
2018
Q2 | $63.3M | Buy |
1,134,480
+1,090,800
| +2,497% | +$60.8M | 0.46% | 22 |
|
|
2018
Q1 | $2.25M | Sell |
43,680
-5,820
| -12% | -$300K | 0.02% | 44 |
|
|
2017
Q4 | $2.59M | Sell |
49,500
-3,800
| -7% | -$199K | 0.02% | 48 |
|
|
2017
Q3 | $2.56M | Buy |
53,300
+3,900
| +8% | +$187K | 0.02% | 51 |
|
|
2017
Q2 | $2.25M | Sell |
49,400
-600
| -1% | -$27.3K | 0.02% | 52 |
|
|
2017
Q1 | $2.07M | Buy |
50,000
+1,020
| +2% | +$42.3K | 0.02% | 52 |
|
|
2016
Q4 | $1.89M | Buy |
48,980
+14,900
| +44% | +$575K | 0.02% | 54 |
|
|
2016
Q3 | $1.33M | Hold |
34,080
| – | – | 0.01% | 65 |
|
|
2016
Q2 | $1.18M | Buy |
34,080
+1,160
| +4% | +$40.1K | 0.01% | 65 |
|
|
2016
Q1 | $1.23M | Buy |
32,920
+3,320
| +11% | +$124K | 0.01% | 65 |
|
|
2015
Q4 | $1.12M | Buy |
29,600
+7,500
| +34% | +$285K | 0.01% | 66 |
|
|
2015
Q3 | $672K | Sell |
22,100
-25,920
| -54% | -$788K | 0.01% | 77 |
|
|
2015
Q2 | $1.27M | Sell |
48,020
-132
| -0.3% | -$3.5K | 0.01% | 70 |
|
|
2015
Q1 | $1.32M | Buy |
48,152
+461
| +1% | +$12.7K | 0.01% | 70 |
|
|
2014
Q4 | $1.26M | Buy |
47,691
+12,535
| +36% | +$330K | 0.01% | 71 |
|
|
2014
Q3 | $1.02M | Sell |
35,156
-5,696
| -14% | -$166K | 0.01% | 74 |
|
|
2014
Q2 | $1.18M | Buy |
40,852
+60
| +0.1% | +$1.74K | 0.01% | 75 |
|
|
2014
Q1 | $1.13M | Hold |
40,792
| – | – | 0.01% | 76 |
|
|
2013
Q4 | $1.14M | Sell |
40,792
-803
| -2% | -$22.4K | 0.01% | 77 |
|
|
2013
Q3 | $907K | Buy |
41,595
+5,581
| +15% | +$122K | 0.01% | 82 |
|
|
2013
Q2 | $790K | Buy |
+36,014
| New | +$790K | 0.01% | 80 |
|