Greenbrier Partners 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 | $82.8M | Hold |
466,659
| – | – | 6.07% | 5 |
|
|
2025
Q1 | $72.9M | Hold |
466,659
| – | – | 5.71% | 5 |
|
|
2024
Q4 | $88.9M | Hold |
466,659
| – | – | 6.44% | 5 |
|
|
2024
Q3 | $84.9M | Sell |
466,659
-613
| -0.1% | -$112K | 6.42% | 5 |
|
|
2024
Q2 | $85.7M | Hold |
467,272
| – | – | 7.07% | 5 |
|
|
2024
Q1 | $71.1M | Sell |
467,272
-2,500
| -0.5% | -$381K | 6.57% | 5 |
|
|
2023
Q4 | $66.2M | Sell |
469,772
-1,374
| -0.3% | -$194K | 6.69% | 5 |
|
|
2023
Q3 | $62.1M | Hold |
471,146
| – | – | 7.01% | 5 |
|
|
2023
Q2 | $57M | Hold |
471,146
| – | – | 6.24% | 5 |
|
|
2023
Q1 | $49M | Hold |
471,146
| – | – | 6.03% | 5 |
|
|
2022
Q4 | $41.8M | Sell |
471,146
-33,534
| -7% | -$2.98M | 6.03% | 5 |
|
|
2022
Q3 | $48.5M | Hold |
504,680
| – | – | 6.21% | 5 |
|
|
2022
Q2 | $55.2M | Hold |
504,680
| – | – | 6.78% | 5 |
|
|
2022
Q1 | $70.5M | Hold |
504,680
| – | – | 6.65% | 5 |
|
|
2021
Q4 | $73M | Hold |
504,680
| – | – | 6.29% | 7 |
|
|
2021
Q3 | $67.3M | Hold |
504,680
| – | – | 6.16% | 7 |
|
|
2021
Q2 | $63.2M | Hold |
504,680
| – | – | 5.76% | 7 |
|
|
2021
Q1 | $52.2M | Hold |
504,680
| – | – | 5.33% | 7 |
|
|
2020
Q4 | $44.2M | Hold |
504,680
| – | – | 4.67% | 8 |
|
|
2020
Q3 | $37.1M | Hold |
504,680
| – | – | 4.4% | 8 |
|
|
2020
Q2 | $35.7M | Hold |
504,680
| – | – | 4.9% | 8 |
|
|
2020
Q1 | $29.3M | Hold |
504,680
| – | – | 5.28% | 7 |
|
|
2019
Q4 | $33.7M | Sell |
504,680
-12,260
| -2% | -$820K | 5.16% | 10 |
|
|
2019
Q3 | $31.5M | Sell |
516,940
-3,060
| -0.6% | -$187K | 5.18% | 10 |
|
|
2019
Q2 | $28.1M | Buy |
520,000
+2,040
| +0.4% | +$110K | 4.71% | 10 |
|
|
2019
Q1 | $30.4M | Hold |
517,960
| – | – | 5.4% | 9 |
|
|
2018
Q4 | $26.8M | Hold |
517,960
| – | – | 5.52% | 9 |
|
|
2018
Q3 | $30.9M | Hold |
517,960
| – | – | 5.2% | 9 |
|
|
2018
Q2 | $28.9M | Hold |
517,960
| – | – | 5.17% | 9 |
|
|
2018
Q1 | $26.7M | Hold |
517,960
| – | – | 5.06% | 10 |
|
|
2017
Q4 | $27.1M | Hold |
517,960
| – | – | 4.87% | 10 |
|
|
2017
Q3 | $24.8M | Hold |
517,960
| – | – | 5.01% | 10 |
|
|
2017
Q2 | $23.5M | Hold |
517,960
| – | – | 4.96% | 10 |
|
|
2017
Q1 | $21.5M | Hold |
517,960
| – | – | 4.78% | 10 |
|
|
2016
Q4 | $20M | Hold |
517,960
| – | – | 5.04% | 8 |
|
|
2016
Q3 | $20.1M | Hold |
517,960
| – | – | 5.14% | 9 |
|
|
2016
Q2 | $17.9M | Hold |
517,960
| – | – | 4.93% | 8 |
|
|
2016
Q1 | $19.3M | Hold |
517,960
| – | – | 5.12% | 8 |
|
|
2015
Q4 | $19.7M | Sell |
517,960
-516,560
| -50% | -$19.6M | 4.74% | 9 |
|
|
2015
Q3 | $32.2M | Hold |
1,034,520
| – | – | 8.61% | 5 |
|
|
2015
Q2 | $27.4M | Sell |
1,034,520
-1,436
| -0.1% | -$38.1K | 6.77% | 5 |
|
|
2015
Q1 | $28.5M | Hold |
1,035,956
| – | – | 6.47% | 5 |
|
|
2014
Q4 | $27.3M | Hold |
1,035,956
| – | – | 6.62% | 5 |
|
|
2014
Q3 | $30.1M | Sell |
1,035,956
-87,119
| -8% | -$2.53M | 7.75% | 4 |
|
|
2014
Q2 | $32.5M | Sell |
1,123,075
-1,123
| -0.1% | -$32.5K | 8.15% | 4 |
|
|
2014
Q1 | $31.2M | Hold |
1,124,198
| – | – | 8.24% | 4 |
|
|
2013
Q4 | $31.4M | Buy |
1,124,198
+160,600
| +17% | +$4.48M | 8.45% | 3 |
|
|
2013
Q3 | $21M | Hold |
963,598
| – | – | 6.44% | 7 |
|
|
2013
Q2 | $21.1M | Buy |
+963,598
| New | +$21.1M | 7.63% | 4 |
|