Hosking Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Hosking Partners’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-114,921	Closed	-$11M	–	143
2022 Q3	$11M	Sell	114,921 -7,299	-6%	-$698K	0.48%	56
2022 Q2	$13.3M	Sell	122,220 -22,120	-15%	-$2.41M	0.53%	56
2022 Q1	$20.1M	Sell	144,340 -3,260	-2%	-$453K	0.52%	53
2021 Q4	$21.4M	Sell	147,600 -2,980	-2%	-$432K	0.52%	50
2021 Q3	$20.1M	Sell	150,580 -18,200	-11%	-$2.43M	0.5%	60
2021 Q2	$20.6M	Sell	168,780 -2,340	-1%	-$286K	0.46%	61
2021 Q1	$17.6M	Sell	171,120 -6,520	-4%	-$672K	0.42%	64
2020 Q4	$15.6M	Sell	177,640 -7,340	-4%	-$643K	0.4%	66
2020 Q3	$13.6M	Sell	184,980 -6,240	-3%	-$457K	0.42%	65
2020 Q2	$13.6M	Sell	191,220 -14,100	-7%	-$1,000K	0.42%	64
2020 Q1	$11.9M	Sell	205,320 -6,100	-3%	-$354K	0.42%	65
2019 Q4	$14.2M	Sell	211,420 -7,980	-4%	-$534K	0.34%	78
2019 Q3	$13.4M	Sell	219,400 -10,780	-5%	-$658K	0.35%	78
2019 Q2	$12.5M	Sell	230,180 -3,320	-1%	-$180K	0.3%	85
2019 Q1	$13.7M	Sell	233,500 -1,260	-0.5%	-$74.1K	0.35%	76
2018 Q4	$12.3M	Buy	234,760 +23,600	+11%	+$1.23M	0.35%	80
2018 Q3	$12.7M	Sell	211,160 -4,980	-2%	-$301K	0.28%	92
2018 Q2	$12.2M	Buy	216,140 +920	+0.4%	+$51.9K	0.27%	93
2018 Q1	$11.2M	Buy	215,220 +9,160	+4%	+$475K	0.25%	94
2017 Q4	$10.9M	Buy	206,060 +15,880	+8%	+$836K	0.25%	96
2017 Q3	$9.26M	Buy	190,180 +1,840	+1%	+$89.6K	0.24%	101
2017 Q2	$8.76M	Buy	188,340 +3,760	+2%	+$175K	0.23%	99
2017 Q1	$7.82M	Buy	184,580 +15,540	+9%	+$659K	0.22%	103
2016 Q4	$6.7M	Sell	169,040 -4,580	-3%	-$181K	0.21%	104
2016 Q3	$6.98M	Buy	173,620 +21,320	+14%	+$857K	0.23%	94
2016 Q2	$5.36M	Buy	152,300 +20,260	+15%	+$713K	0.22%	100
2016 Q1	$5.04M	Buy	132,040 +10,480	+9%	+$400K	0.23%	91
2015 Q4	$4.73M	Buy	121,560 +1,520	+1%	+$59.1K	0.22%	94
2015 Q3	$3.83M	Buy	+120,040	New	+$3.83M	0.19%	108