Graham Holdings Company’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 | $201M | Hold |
1,135,490
| – | – | 22.64% | 3 |
|
|
2025
Q1 | $177M | Hold |
1,135,490
| – | – | 19.69% | 3 |
|
|
2024
Q4 | $216M | Hold |
1,135,490
| – | – | 25.37% | 3 |
|
|
2024
Q3 | $190M | Sell |
1,135,490
-125,000
| -10% | -$20.9M | 23% | 3 |
|
|
2024
Q2 | $231M | Sell |
1,260,490
-2,750
| -0.2% | -$504K | 28.42% | 2 |
|
|
2024
Q1 | $192M | Hold |
1,263,240
| – | – | 24.22% | 3 |
|
|
2023
Q4 | $178M | Hold |
1,263,240
| – | – | 25.8% | 2 |
|
|
2023
Q3 | $167M | Hold |
1,263,240
| – | – | 25.03% | 3 |
|
|
2023
Q2 | $153M | Sell |
1,263,240
-273,900
| -18% | -$33.1M | 23.55% | 3 |
|
|
2023
Q1 | $160M | Sell |
1,537,140
-156,000
| -9% | -$16.2M | 26.49% | 2 |
|
|
2022
Q4 | $150M | Sell |
1,693,140
-310,000
| -15% | -$27.5M | 24.63% | 2 |
|
|
2022
Q3 | $193M | Sell |
2,003,140
-4,400
| -0.2% | -$423K | 32.24% | 1 |
|
|
2022
Q2 | $220M | Hold |
2,007,540
| – | – | 33.85% | 1 |
|
|
2022
Q1 | $280M | Sell |
2,007,540
-20,000
| -1% | -$2.79M | 35.23% | 1 |
|
|
2021
Q4 | $293M | Buy |
+2,027,540
| New | +$293M | 36.48% | 1 |
|