GoodHaven Capital 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 | $23.5M | Sell |
132,640
-35,985
| -21% | -$6.38M | 8.18% | 3 |
|
|
2025
Q1 | $26.3M | Sell |
168,625
-4,605
| -3% | -$719K | 8.92% | 2 |
|
|
2024
Q4 | $33M | Hold |
173,230
| – | – | 10.64% | 3 |
|
|
2024
Q3 | $29M | Hold |
173,230
| – | – | 9.6% | 3 |
|
|
2024
Q2 | $31.8M | Buy |
173,230
+200
| +0.1% | +$36.7K | 11.67% | 2 |
|
|
2024
Q1 | $26.3M | Hold |
173,030
| – | – | 9.91% | 3 |
|
|
2023
Q4 | $24.4M | Sell |
173,030
-1,010
| -0.6% | -$142K | 10.58% | 3 |
|
|
2023
Q3 | $22.9M | Hold |
174,040
| – | – | 12.03% | 2 |
|
|
2023
Q2 | $21.1M | Sell |
174,040
-235
| -0.1% | -$28.4K | 12.62% | 3 |
|
|
2023
Q1 | $18.1M | Sell |
174,275
-100
| -0.1% | -$10.4K | 11.66% | 2 |
|
|
2022
Q4 | $15.5M | Buy |
174,375
+1,730
| +1% | +$154K | 10.4% | 3 |
|
|
2022
Q3 | $16.6M | Buy |
172,645
+1,585
| +0.9% | +$152K | 12.01% | 2 |
|
|
2022
Q2 | $18.7M | Buy |
171,060
+3,040
| +2% | +$332K | 13.77% | 2 |
|
|
2022
Q1 | $23.5M | Buy |
168,020
+240
| +0.1% | +$33.5K | 14% | 2 |
|
|
2021
Q4 | $24.3M | Sell |
167,780
-200
| -0.1% | -$28.9K | 14.18% | 2 |
|
|
2021
Q3 | $22.4M | Hold |
167,980
| – | – | 14.56% | 2 |
|
|
2021
Q2 | $21.1M | Hold |
167,980
| – | – | 14% | 2 |
|
|
2021
Q1 | $17.4M | Hold |
167,980
| – | – | 13.01% | 2 |
|
|
2020
Q4 | $14.7M | Sell |
167,980
-8,040
| -5% | -$704K | 12.24% | 2 |
|
|
2020
Q3 | $12.9M | Hold |
176,020
| – | – | 11.83% | 3 |
|
|
2020
Q2 | $12.4M | Hold |
176,020
| – | – | 12.9% | 3 |
|
|
2020
Q1 | $10.2M | Sell |
176,020
-9,320
| -5% | -$542K | 11.25% | 3 |
|
|
2019
Q4 | $12.4M | Sell |
185,340
-7,720
| -4% | -$516K | 9.88% | 2 |
|
|
2019
Q3 | $11.8M | Hold |
193,060
| – | – | 9.25% | 3 |
|
|
2019
Q2 | $10.4M | Hold |
193,060
| – | – | 8.43% | 4 |
|
|
2019
Q1 | $11.3M | Sell |
193,060
-16,000
| -8% | -$939K | 9.2% | 2 |
|
|
2018
Q4 | $10.8M | Sell |
209,060
-5,800
| -3% | -$300K | 8.53% | 3 |
|
|
2018
Q3 | $12.8M | Sell |
214,860
-31,900
| -13% | -$1.9M | 9.02% | 3 |
|
|
2018
Q2 | $13.8M | Buy |
246,760
+640
| +0.3% | +$35.7K | 9.1% | 3 |
|
|
2018
Q1 | $12.7M | Sell |
246,120
-78,200
| -24% | -$4.03M | 8.28% | 3 |
|
|
2017
Q4 | $17M | Sell |
324,320
-500
| -0.2% | -$26.2K | 8.32% | 3 |
|
|
2017
Q3 | $15.6M | Sell |
324,820
-24,820
| -7% | -$1.19M | 7.88% | 3 |
|
|
2017
Q2 | $15.9M | Hold |
349,640
| – | – | 7.93% | 4 |
|
|
2017
Q1 | $14.5M | Hold |
349,640
| – | – | 6.5% | 4 |
|
|
2016
Q4 | $13.5M | Sell |
349,640
-48,120
| -12% | -$1.86M | 5.44% | 5 |
|
|
2016
Q3 | $15.5M | Sell |
397,760
-200
| -0.1% | -$7.77K | 5.17% | 6 |
|
|
2016
Q2 | $13.8M | Buy |
397,960
+50,100
| +14% | +$1.73M | 4.73% | 9 |
|
|
2016
Q1 | $13M | Sell |
347,860
-4,800
| -1% | -$179K | 4.6% | 11 |
|
|
2015
Q4 | $13.4M | Sell |
352,660
-355,100
| -50% | -$13.5M | 5.2% | 6 |
|
|
2015
Q3 | $22M | Sell |
707,760
-46,320
| -6% | -$1.44M | 8.53% | 4 |
|
|
2015
Q2 | $20M | Sell |
754,080
-88,126
| -10% | -$2.34M | 6.35% | 5 |
|
|
2015
Q1 | $23.2M | Sell |
842,206
-21,800
| -3% | -$599K | 7.07% | 6 |
|
|
2014
Q4 | $22.8M | Hold |
864,006
| – | – | 5.56% | 8 |
|
|
2014
Q3 | $25.1M | Sell |
864,006
-561
| -0.1% | -$16.3K | 5.13% | 9 |
|
|
2014
Q2 | $25M | Sell |
864,567
-2,471
| -0.3% | -$71.5K | 4.48% | 9 |
|
|
2014
Q1 | $24.1M | Sell |
867,038
-44,365
| -5% | -$1.23M | 4.51% | 8 |
|
|
2013
Q4 | $25.4M | Sell |
911,403
-3,012
| -0.3% | -$84.1K | 5.23% | 7 |
|
|
2013
Q3 | $19.9M | Hold |
914,415
| – | – | 4.73% | 7 |
|
|
2013
Q2 | $20.1M | Buy |
+914,415
| New | +$20.1M | 5.05% | 8 |
|