Hodges Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
6,925
-7,288
| -51% | -$1.28M | 0.12% | 129 |
|
|
2025
Q1 | $2.2M | Sell |
14,213
-47
| -0.3% | -$7.27K | 0.22% | 110 |
|
|
2024
Q4 | $2.7M | Sell |
14,260
-2,749
| -16% | -$520K | 0.16% | 126 |
|
|
2024
Q3 | $2.82M | Buy |
17,009
+1,795
| +12% | +$298K | 0.18% | 128 |
|
|
2024
Q2 | $2.77M | Buy |
15,214
+2,302
| +18% | +$419K | 0.19% | 126 |
|
|
2024
Q1 | $1.95M | Sell |
12,912
-4,550
| -26% | -$687K | 0.12% | 136 |
|
|
2023
Q4 | $2.44M | Buy |
17,462
+1,962
| +13% | +$274K | 0.13% | 133 |
|
|
2023
Q3 | $2.03M | Buy |
+15,500
| New | +$2.03M | 0.24% | 108 |
|
|
2023
Q2 | – | Sell |
-13,261
| Closed | -$1.25M | – | 146 |
|
|
2023
Q1 | $1.25M | Buy |
13,261
+5,995
| +83% | +$563K | 0.1% | 144 |
|
|
2022
Q4 | $641K | Sell |
7,266
-2,588
| -26% | -$228K | 0.06% | 167 |
|
|
2022
Q3 | $943K | Buy |
9,854
+1,194
| +14% | +$114K | 0.16% | 125 |
|
|
2022
Q2 | $944K | Sell |
8,660
-20
| -0.2% | -$2.18K | 0.1% | 136 |
|
|
2022
Q1 | $1.21M | Buy |
8,680
+1,480
| +21% | +$206K | 0.1% | 136 |
|
|
2021
Q4 | $1.04M | Buy |
7,200
+100
| +1% | +$14.5K | 0.08% | 143 |
|
|
2021
Q3 | $949K | Sell |
7,100
-180
| -2% | -$24.1K | 0.07% | 153 |
|
|
2021
Q2 | $889K | Buy |
7,280
+60
| +0.8% | +$7.33K | 0.1% | 146 |
|
|
2021
Q1 | $745K | Hold |
7,220
| – | – | 0.1% | 144 |
|
|
2020
Q4 | $633K | Buy |
7,220
+100
| +1% | +$8.77K | 0.1% | 143 |
|
|
2020
Q3 | $522K | Sell |
7,120
-300
| -4% | -$22K | 0.1% | 138 |
|
|
2020
Q2 | $526K | Buy |
7,420
+40
| +0.5% | +$2.84K | 0.11% | 136 |
|
|
2020
Q1 | $429K | Sell |
7,380
-900
| -11% | -$52.3K | 0.11% | 132 |
|
|
2019
Q4 | $555K | Hold |
8,280
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $506K | Sell |
8,280
-6,500
| -44% | -$397K | 0.06% | 149 |
|
|
2019
Q2 | $800K | Sell |
14,780
-4,100
| -22% | -$222K | 0.09% | 126 |
|
|
2019
Q1 | $1.11M | Buy |
18,880
+4,500
| +31% | +$265K | 0.11% | 125 |
|
|
2018
Q4 | $751K | Buy |
14,380
+120
| +0.8% | +$6.27K | 0.08% | 140 |
|
|
2018
Q3 | $861K | Hold |
14,260
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $805K | Hold |
14,260
| – | – | 0.06% | 158 |
|
|
2018
Q1 | $739K | Buy |
14,260
+300
| +2% | +$15.5K | 0.06% | 158 |
|
|
2017
Q4 | $735K | Hold |
13,960
| – | – | 0.05% | 160 |
|
|
2017
Q3 | $680K | Sell |
13,960
-2,080
| -13% | -$101K | 0.05% | 173 |
|
|
2017
Q2 | $746K | Sell |
16,040
-4,000
| -20% | -$186K | 0.04% | 182 |
|
|
2017
Q1 | $849K | Sell |
20,040
-660
| -3% | -$28K | 0.04% | 171 |
|
|
2016
Q4 | $1.38M | Buy |
20,700
+1,600
| +8% | +$106K | 0.06% | 156 |
|
|
2016
Q3 | $768K | Buy |
19,100
+480
| +3% | +$19.3K | 0.04% | 176 |
|
|
2016
Q2 | $655K | Sell |
18,620
-360
| -2% | -$12.7K | 0.03% | 181 |
|
|
2016
Q1 | $724K | Hold |
18,980
| – | – | 0.03% | 185 |
|
|
2015
Q4 | $738K | Buy |
+18,980
| New | +$738K | 0.03% | 191 |
|