Hosking Partners’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 | $92.7M | Sell |
522,507
-5,945
| -1% | -$1.05M | 3.69% | 4 |
|
|
2025
Q1 | $82.6M | Sell |
528,452
-4,874
| -0.9% | -$761K | 3.49% | 3 |
|
|
2024
Q4 | $102M | Sell |
533,326
-43,755
| -8% | -$8.33M | 3.97% | 1 |
|
|
2024
Q3 | $96.5M | Sell |
577,081
-57,530
| -9% | -$9.62M | 3.72% | 1 |
|
|
2024
Q2 | $116M | Sell |
634,611
-94,959
| -13% | -$17.4M | 4.31% | 1 |
|
|
2024
Q1 | $111M | Buy |
729,570
+4,442
| +0.6% | +$676K | 4.1% | 1 |
|
|
2023
Q4 | $102M | Sell |
725,128
-52,924
| -7% | -$7.46M | 4.31% | 1 |
|
|
2023
Q3 | $103M | Sell |
778,052
-74,563
| -9% | -$9.83M | 4.54% | 1 |
|
|
2023
Q2 | $103M | Buy |
852,615
+22,768
| +3% | +$2.75M | 4.36% | 1 |
|
|
2023
Q1 | $86.3M | Sell |
829,847
-226,877
| -21% | -$23.6M | 4% | 2 |
|
|
2022
Q4 | $93.8M | Buy |
1,056,724
+175,668
| +20% | +$15.6M | 3.79% | 4 |
|
|
2022
Q3 | $84.7M | Sell |
881,056
-51,044
| -5% | -$4.91M | 3.7% | 5 |
|
|
2022
Q2 | $102M | Sell |
932,100
-273,180
| -23% | -$29.9M | 4.02% | 4 |
|
|
2022
Q1 | $168M | Sell |
1,205,280
-26,360
| -2% | -$3.68M | 4.35% | 4 |
|
|
2021
Q4 | $178M | Sell |
1,231,640
-71,240
| -5% | -$10.3M | 4.3% | 3 |
|
|
2021
Q3 | $174M | Sell |
1,302,880
-145,840
| -10% | -$19.4M | 4.3% | 3 |
|
|
2021
Q2 | $182M | Sell |
1,448,720
-42,760
| -3% | -$5.36M | 4.03% | 3 |
|
|
2021
Q1 | $154M | Sell |
1,491,480
-58,320
| -4% | -$6.03M | 3.63% | 3 |
|
|
2020
Q4 | $136M | Sell |
1,549,800
-54,200
| -3% | -$4.75M | 3.51% | 6 |
|
|
2020
Q3 | $118M | Sell |
1,604,000
-55,260
| -3% | -$4.06M | 3.62% | 5 |
|
|
2020
Q2 | $117M | Sell |
1,659,260
-302,120
| -15% | -$21.4M | 3.61% | 5 |
|
|
2020
Q1 | $114M | Sell |
1,961,380
-62,760
| -3% | -$3.65M | 3.98% | 4 |
|
|
2019
Q4 | $135M | Sell |
2,024,140
-78,160
| -4% | -$5.23M | 3.29% | 5 |
|
|
2019
Q3 | $128M | Sell |
2,102,300
-169,240
| -7% | -$10.3M | 3.32% | 5 |
|
|
2019
Q2 | $123M | Sell |
2,271,540
-15,120
| -0.7% | -$817K | 2.99% | 6 |
|
|
2019
Q1 | $134M | Sell |
2,286,660
-13,160
| -0.6% | -$772K | 3.4% | 4 |
|
|
2018
Q4 | $119M | Sell |
2,299,820
-174,800
| -7% | -$9.05M | 3.38% | 3 |
|
|
2018
Q3 | $148M | Sell |
2,474,620
-71,460
| -3% | -$4.26M | 3.26% | 4 |
|
|
2018
Q2 | $142M | Buy |
2,546,080
+18,380
| +0.7% | +$1.03M | 3.13% | 4 |
|
|
2018
Q1 | $130M | Buy |
2,527,700
+106,480
| +4% | +$5.49M | 2.89% | 4 |
|
|
2017
Q4 | $127M | Buy |
2,421,220
+166,480
| +7% | +$8.71M | 2.9% | 4 |
|
|
2017
Q3 | $108M | Sell |
2,254,740
-574,940
| -20% | -$27.6M | 2.82% | 5 |
|
|
2017
Q2 | $129M | Buy |
2,829,680
+63,340
| +2% | +$2.88M | 3.39% | 3 |
|
|
2017
Q1 | $115M | Buy |
2,766,340
+254,620
| +10% | +$10.6M | 3.18% | 4 |
|
|
2016
Q4 | $96.9M | Sell |
2,511,720
-64,780
| -3% | -$2.5M | 3.11% | 6 |
|
|
2016
Q3 | $100M | Buy |
2,576,500
+312,000
| +14% | +$12.1M | 3.35% | 3 |
|
|
2016
Q2 | $78.4M | Buy |
2,264,500
+300,560
| +15% | +$10.4M | 3.26% | 3 |
|
|
2016
Q1 | $73.2M | Buy |
1,963,940
+144,100
| +8% | +$5.37M | 3.36% | 5 |
|
|
2015
Q4 | $69.1M | Buy |
1,819,840
+23,860
| +1% | +$905K | 3.2% | 6 |
|
|
2015
Q3 | $54.6M | Buy |
+1,795,980
| New | +$54.6M | 2.66% | 7 |
|