Knightsbridge Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
9,049
+172
| +2% | +$30.5K | 0.35% | 57 |
|
|
2025
Q1 | $1.39M | Buy |
8,877
+619
| +7% | +$96.7K | 0.36% | 54 |
|
|
2024
Q4 | $1.57M | Buy |
8,258
+242
| +3% | +$46.1K | 0.36% | 54 |
|
|
2024
Q3 | $1.34M | Sell |
8,016
-192
| -2% | -$32.1K | 0.3% | 56 |
|
|
2024
Q2 | $1.51M | Buy |
8,208
+602
| +8% | +$110K | 0.37% | 52 |
|
|
2024
Q1 | $1.07M | Hold |
7,606
| – | – | 0.3% | 58 |
|
|
2023
Q4 | $1.07M | Buy |
7,606
+40
| +0.5% | +$5.64K | 0.3% | 58 |
|
|
2023
Q3 | $998K | Hold |
7,566
| – | – | 0.31% | 58 |
|
|
2023
Q2 | $915K | Sell |
7,566
-8,046
| -52% | -$973K | 0.29% | 58 |
|
|
2023
Q1 | $1.62M | Sell |
15,612
-554
| -3% | -$57.6K | 0.28% | 59 |
|
|
2022
Q4 | $1.43M | Buy |
16,166
+910
| +6% | +$80.7K | 0.27% | 66 |
|
|
2022
Q3 | $1.47M | Buy |
15,256
+176
| +1% | +$16.9K | 0.31% | 55 |
|
|
2022
Q2 | $1.65M | Buy |
15,080
+7,940
| +111% | +$868K | 0.33% | 53 |
|
|
2022
Q1 | $997K | Buy |
7,140
+300
| +4% | +$41.9K | 0.33% | 55 |
|
|
2021
Q4 | $990K | Hold |
6,840
| – | – | 0.33% | 57 |
|
|
2021
Q3 | $912K | Buy |
6,840
+1,780
| +35% | +$237K | 0.32% | 51 |
|
|
2021
Q2 | $634K | Buy |
5,060
+80
| +2% | +$10K | 0.25% | 43 |
|
|
2021
Q1 | $515K | Buy |
4,980
+200
| +4% | +$20.7K | 0.22% | 44 |
|
|
2020
Q4 | $419K | Hold |
4,780
| – | – | 0.21% | 38 |
|
|
2020
Q3 | $351K | Buy |
4,780
+40
| +0.8% | +$2.94K | 0.2% | 38 |
|
|
2020
Q2 | $335K | Buy |
+4,740
| New | +$335K | 0.22% | 33 |
|