Hotchkis & Wiley Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Sell |
2,451,872
-21,895
| -0.9% | -$3.86M | 1.4% | 21 |
|
|
2025
Q1 | $383M | Buy |
2,473,767
+44,260
| +2% | +$6.84M | 1.28% | 25 |
|
|
2024
Q4 | $460M | Sell |
2,429,507
-377,905
| -13% | -$71.5M | 1.53% | 21 |
|
|
2024
Q3 | $466M | Sell |
2,807,412
-265,140
| -9% | -$44M | 1.55% | 19 |
|
|
2024
Q2 | $560M | Sell |
3,072,552
-719,930
| -19% | -$131M | 1.95% | 11 |
|
|
2024
Q1 | $572M | Buy |
3,792,482
+445,824
| +13% | +$67.3M | 1.91% | 16 |
|
|
2023
Q4 | $467M | Sell |
3,346,658
-426,440
| -11% | -$59.6M | 1.66% | 20 |
|
|
2023
Q3 | $494M | Sell |
3,773,098
-909,157
| -19% | -$119M | 1.87% | 10 |
|
|
2023
Q2 | $560M | Sell |
4,682,255
-262,545
| -5% | -$31.4M | 2.08% | 11 |
|
|
2023
Q1 | $513M | Sell |
4,944,800
-34,858
| -0.7% | -$3.62M | 1.98% | 11 |
|
|
2022
Q4 | $439M | Buy |
4,979,658
+865,973
| +21% | +$76.4M | 1.69% | 14 |
|
|
2022
Q3 | $393M | Buy |
4,113,685
+3,898,230
| +1,809% | +$373M | 1.69% | 15 |
|
|
2022
Q2 | $470M | Buy |
215,455
+38,008
| +21% | +$82.8M | 1.87% | 13 |
|
|
2022
Q1 | $494M | Buy |
177,447
+940
| +0.5% | +$2.61M | 1.57% | 19 |
|
|
2021
Q4 | $511M | Buy |
176,507
+1,082
| +0.6% | +$3.13M | 1.61% | 15 |
|
|
2021
Q3 | $469M | Buy |
175,425
+17,310
| +11% | +$46.3M | 1.5% | 19 |
|
|
2021
Q2 | $386M | Sell |
158,115
-5,546
| -3% | -$13.5M | 1.18% | 29 |
|
|
2021
Q1 | $338M | Buy |
163,661
+14,801
| +10% | +$30.5M | 1.03% | 37 |
|
|
2020
Q4 | $261M | Sell |
148,860
-4,472
| -3% | -$7.84M | 0.91% | 40 |
|
|
2020
Q3 | $225M | Sell |
153,332
-15,050
| -9% | -$22.1M | 1.02% | 38 |
|
|
2020
Q2 | $239M | Sell |
168,382
-14,645
| -8% | -$20.8M | 1.11% | 37 |
|
|
2020
Q1 | $213M | Buy |
183,027
+13,910
| +8% | +$16.2M | 1.2% | 32 |
|
|
2019
Q4 | $227M | Buy |
169,117
+61,107
| +57% | +$81.8M | 0.79% | 39 |
|
|
2019
Q3 | $132M | Buy |
+108,010
| New | +$132M | 0.53% | 55 |
|