Hodges 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 | $1.84M | Sell |
10,357
-3,583
| -26% | -$636K | 0.18% | 114 |
|
|
2025
Q1 | $2.18M | Buy |
13,940
+902
| +7% | +$141K | 0.22% | 111 |
|
|
2024
Q4 | $2.48M | Sell |
13,038
-5
| -0% | -$952 | 0.15% | 128 |
|
|
2024
Q3 | $5.11M | Buy |
13,043
+377
| +3% | +$148K | 0.33% | 88 |
|
|
2024
Q2 | $8.2M | Buy |
12,666
+626
| +5% | +$405K | 0.55% | 60 |
|
|
2024
Q1 | $5.96M | Sell |
12,040
-755
| -6% | -$373K | 0.38% | 74 |
|
|
2023
Q4 | $6.74M | Buy |
12,795
+3,092
| +32% | +$1.63M | 0.36% | 81 |
|
|
2023
Q3 | $3.29M | Buy |
+9,703
| New | +$3.29M | 0.39% | 78 |
|
|
2023
Q2 | – | Sell |
-4,493
| Closed | -$423K | – | 180 |
|
|
2023
Q1 | $423K | Sell |
4,493
-1,007
| -18% | -$94.8K | 0.03% | 183 |
|
|
2022
Q4 | $488K | Sell |
5,500
-13,640
| -71% | -$1.21M | 0.04% | 174 |
|
|
2022
Q3 | $1.84M | Buy |
19,140
+1,880
| +11% | +$181K | 0.3% | 85 |
|
|
2022
Q2 | $1.89M | Buy |
17,260
+880
| +5% | +$96.3K | 0.19% | 102 |
|
|
2022
Q1 | $2.29M | Buy |
16,380
+220
| +1% | +$30.7K | 0.18% | 109 |
|
|
2021
Q4 | $5.02M | Sell |
16,160
-1,400
| -8% | -$435K | 0.36% | 84 |
|
|
2021
Q3 | $7.1M | Buy |
17,560
+1,700
| +11% | +$688K | 0.52% | 69 |
|
|
2021
Q2 | $3.57M | Buy |
15,860
+1,880
| +13% | +$423K | 0.4% | 85 |
|
|
2021
Q1 | $1.45M | Sell |
13,980
-660
| -5% | -$68.3K | 0.2% | 117 |
|
|
2020
Q4 | $1.28M | Sell |
14,640
-2,800
| -16% | -$245K | 0.2% | 120 |
|
|
2020
Q3 | $1.28M | Buy |
17,440
+5,500
| +46% | +$404K | 0.25% | 109 |
|
|
2020
Q2 | $1.04M | Buy |
11,940
+100
| +0.8% | +$8.74K | 0.21% | 110 |
|
|
2020
Q1 | $688K | Buy |
11,840
+3,780
| +47% | +$220K | 0.18% | 106 |
|
|
2019
Q4 | $539K | Sell |
8,060
-20
| -0.2% | -$1.34K | 0.07% | 144 |
|
|
2019
Q3 | $492K | Buy |
8,080
+400
| +5% | +$24.4K | 0.06% | 153 |
|
|
2019
Q2 | $415K | Hold |
7,680
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $451K | Buy |
7,680
+380
| +5% | +$22.3K | 0.05% | 174 |
|
|
2018
Q4 | $378K | Buy |
7,300
+800
| +12% | +$41.4K | 0.04% | 186 |
|
|
2018
Q3 | $388K | Sell |
6,500
-800
| -11% | -$47.8K | 0.03% | 203 |
|
|
2018
Q2 | $407K | Hold |
7,300
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $377K | Buy |
7,300
+460
| +7% | +$23.8K | 0.03% | 199 |
|
|
2017
Q4 | $358K | Buy |
6,840
+760
| +13% | +$39.8K | 0.03% | 200 |
|
|
2017
Q3 | $292K | Buy |
6,080
+120
| +2% | +$5.76K | 0.02% | 223 |
|
|
2017
Q2 | $271K | Sell |
5,960
-4,000
| -40% | -$182K | 0.02% | 235 |
|
|
2017
Q1 | $2.05M | Buy |
9,960
+4,080
| +69% | +$838K | 0.1% | 128 |
|
|
2016
Q4 | $227K | Buy |
+5,880
| New | +$227K | 0.01% | 258 |
|
|
2015
Q4 | – | Sell |
-16,780
| Closed | -$536K | – | 274 |
|
|
2015
Q3 | $536K | Buy |
+16,780
| New | +$536K | 0.02% | 209 |
|