Giverny Capital’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 | $116M | Buy |
653,717
+2,271
| +0.3% | +$403K | 3.98% | 9 |
|
|
2025
Q1 | $102M | Sell |
651,446
-3,591
| -0.5% | -$561K | 3.75% | 9 |
|
|
2024
Q4 | $125M | Buy |
655,037
+8,857
| +1% | +$1.69M | 4.56% | 9 |
|
|
2024
Q3 | $108M | Sell |
646,180
-1,256
| -0.2% | -$210K | 4.11% | 9 |
|
|
2024
Q2 | $119M | Buy |
647,436
+1,636
| +0.3% | +$300K | 5.02% | 5 |
|
|
2024
Q1 | $98.3M | Buy |
645,800
+7,850
| +1% | +$1.2M | 3.99% | 12 |
|
|
2023
Q4 | $89.9M | Sell |
637,950
-268,374
| -30% | -$37.8M | 4.22% | 9 |
|
|
2023
Q3 | $119M | Sell |
906,324
-712
| -0.1% | -$93.9K | 6.49% | 4 |
|
|
2023
Q2 | $110M | Buy |
907,036
+44,960
| +5% | +$5.44M | 5.77% | 6 |
|
|
2023
Q1 | $89.7M | Sell |
862,076
-24,902
| -3% | -$2.59M | 5.4% | 6 |
|
|
2022
Q4 | $78.7M | Sell |
886,978
-6,062
| -0.7% | -$538K | 4.87% | 9 |
|
|
2022
Q3 | $85.9M | Buy |
893,040
+12,800
| +1% | +$1.23M | 5.82% | 5 |
|
|
2022
Q2 | $96.3M | Buy |
880,240
+48,620
| +6% | +$5.32M | 6.34% | 4 |
|
|
2022
Q1 | $116M | Buy |
831,620
+25,680
| +3% | +$3.59M | 6.56% | 2 |
|
|
2021
Q4 | $117M | Buy |
805,940
+11,120
| +1% | +$1.61M | 6.22% | 4 |
|
|
2021
Q3 | $106M | Buy |
794,820
+23,560
| +3% | +$3.14M | 6.32% | 3 |
|
|
2021
Q2 | $96.7M | Buy |
771,260
+25,680
| +3% | +$3.22M | 5.88% | 4 |
|
|
2021
Q1 | $77.1M | Buy |
745,580
+4,500
| +0.6% | +$465K | 5.16% | 5 |
|
|
2020
Q4 | $64.9M | Buy |
741,080
+17,880
| +2% | +$1.57M | 4.98% | 5 |
|
|
2020
Q3 | $53.1M | Sell |
723,200
-3,280
| -0.5% | -$241K | 4.87% | 8 |
|
|
2020
Q2 | $51.3M | Buy |
726,480
+43,640
| +6% | +$3.08M | 5.11% | 5 |
|
|
2020
Q1 | $39.7M | Sell |
682,840
-47,220
| -6% | -$2.75M | 5.06% | 6 |
|
|
2019
Q4 | $48.8M | Buy |
730,060
+17,520
| +2% | +$1.17M | 4.42% | 6 |
|
|
2019
Q3 | $43.4M | Buy |
712,540
+10,340
| +1% | +$630K | 4.33% | 8 |
|
|
2019
Q2 | $38M | Buy |
702,200
+15,280
| +2% | +$826K | 3.83% | 8 |
|
|
2019
Q1 | $40.3M | Buy |
686,920
+3,060
| +0.4% | +$180K | 4.62% | 5 |
|
|
2018
Q4 | $35.4M | Buy |
683,860
+5,020
| +0.7% | +$260K | 4.67% | 6 |
|
|
2018
Q3 | $40.5M | Buy |
678,840
+64,480
| +10% | +$3.85M | 4.59% | 8 |
|
|
2018
Q2 | $34.3M | Buy |
614,360
+27,960
| +5% | +$1.56M | 4.46% | 8 |
|
|
2018
Q1 | $30.3M | Buy |
586,400
+29,700
| +5% | +$1.53M | 4.05% | 9 |
|
|
2017
Q4 | $29.1M | Buy |
556,700
+69,360
| +14% | +$3.63M | 4% | 9 |
|
|
2017
Q3 | $23.4M | Buy |
487,340
+28,620
| +6% | +$1.37M | 3.41% | 14 |
|
|
2017
Q2 | $20.8M | Buy |
458,720
+4,880
| +1% | +$222K | 3.37% | 14 |
|
|
2017
Q1 | $18.8M | Buy |
453,840
+104,680
| +30% | +$4.34M | 3.13% | 15 |
|
|
2016
Q4 | $13.5M | Buy |
349,160
+25,020
| +8% | +$966K | 2.28% | 15 |
|
|
2016
Q3 | $12.6M | Sell |
324,140
-99,660
| -24% | -$3.87M | 2.34% | 15 |
|
|
2016
Q2 | $14.7M | Buy |
423,800
+25,380
| +6% | +$882K | 2.86% | 15 |
|
|
2016
Q1 | $15M | Buy |
398,420
+11,600
| +3% | +$435K | 2.94% | 15 |
|
|
2015
Q4 | $14.8M | Sell |
386,820
-520
| -0.1% | -$19.9K | 2.95% | 15 |
|
|
2015
Q3 | $12M | Buy |
387,340
+6,760
| +2% | +$209K | 2.41% | 18 |
|
|
2015
Q2 | $10M | Buy |
380,580
+13,816
| +4% | +$364K | 2% | 21 |
|
|
2015
Q1 | $10.1M | Buy |
+366,764
| New | +$10.1M | 2.2% | 18 |
|