Greenbrier Partners Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Greenbrier Partners Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.8M	Sell	458,587 -2,180	-0.5%	-$384K	5.92%	6
2025 Q1	$71.3M	Sell	460,767 -5,300	-1%	-$820K	5.58%	6
2024 Q4	$88.2M	Hold	466,067	–	–	6.39%	6
2024 Q3	$84.1M	Sell	466,067 -612	-0.1%	-$110K	6.35%	6
2024 Q2	$85M	Hold	466,679	–	–	7.01%	6
2024 Q1	$70.4M	Sell	466,679 -2,497	-0.5%	-$377K	6.5%	6
2023 Q4	$65.5M	Sell	469,176 -1,970	-0.4%	-$275K	6.62%	6
2023 Q3	$61.7M	Hold	471,146	–	–	6.96%	6
2023 Q2	$56.4M	Hold	471,146	–	–	6.17%	6
2023 Q1	$48.9M	Hold	471,146	–	–	6.01%	6
2022 Q4	$41.6M	Sell	471,146 -33,534	-7%	-$2.96M	5.99%	6
2022 Q3	$48.3M	Hold	504,680	–	–	6.17%	6
2022 Q2	$55M	Hold	504,680	–	–	6.76%	6
2022 Q1	$70.2M	Hold	504,680	–	–	6.63%	6
2021 Q4	$73.1M	Hold	504,680	–	–	6.29%	6
2021 Q3	$67.5M	Hold	504,680	–	–	6.17%	6
2021 Q2	$61.6M	Hold	504,680	–	–	5.61%	8
2021 Q1	$52M	Hold	504,680	–	–	5.31%	8
2020 Q4	$44.2M	Hold	504,680	–	–	4.68%	7
2020 Q3	$37M	Hold	504,680	–	–	4.39%	9
2020 Q2	$35.8M	Hold	504,680	–	–	4.92%	7
2020 Q1	$29.3M	Hold	504,680	–	–	5.27%	8
2019 Q4	$33.8M	Sell	504,680 -12,260	-2%	-$821K	5.17%	9
2019 Q3	$31.6M	Sell	516,940 -3,060	-0.6%	-$187K	5.19%	9
2019 Q2	$28.2M	Buy	520,000 +3,440	+0.7%	+$186K	4.72%	9
2019 Q1	$30.4M	Hold	516,560	–	–	5.4%	8
2018 Q4	$27M	Hold	516,560	–	–	5.56%	8
2018 Q3	$31.2M	Hold	516,560	–	–	5.24%	8
2018 Q2	$29.2M	Hold	516,560	–	–	5.22%	8
2018 Q1	$26.8M	Hold	516,560	–	–	5.07%	9
2017 Q4	$27.2M	Hold	516,560	–	–	4.89%	9
2017 Q3	$25.1M	Hold	516,560	–	–	5.07%	9
2017 Q2	$24M	Hold	516,560	–	–	5.06%	9
2017 Q1	$21.9M	Hold	516,560	–	–	4.87%	8
2016 Q4	$20.5M	Hold	516,560	–	–	5.16%	7
2016 Q3	$20.8M	Hold	516,560	–	–	5.3%	7
2016 Q2	$18.2M	Hold	516,560	–	–	4.99%	7
2016 Q1	$19.7M	Hold	516,560	–	–	5.23%	7
2015 Q4	$20.1M	Buy	+516,560	New	+$20.1M	4.84%	7