LBA
Letko, Brosseau & Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
866,925
+106,552
| +14% | +$18.9M | 2.94% | 12 |
|
|
2025
Q1 | $119M | Sell |
760,373
-4,308
| -0.6% | -$673K | 2.53% | 14 |
|
|
2024
Q4 | $146M | Sell |
764,681
-2,330
| -0.3% | -$444K | 2.81% | 11 |
|
|
2024
Q3 | $128M | Buy |
767,011
+310
| +0% | +$51.8K | 2.33% | 13 |
|
|
2024
Q2 | $141M | Sell |
766,701
-67,450
| -8% | -$12.4M | 2.67% | 8 |
|
|
2024
Q1 | $127M | Sell |
834,151
-12,450
| -1% | -$1.9M | 2.21% | 15 |
|
|
2023
Q4 | $119M | Sell |
846,601
-46,195
| -5% | -$6.51M | 2.17% | 17 |
|
|
2023
Q3 | $118M | Sell |
892,796
-19,695
| -2% | -$2.6M | 2.31% | 15 |
|
|
2023
Q2 | $110M | Sell |
912,491
-29,855
| -3% | -$3.61M | 2.06% | 16 |
|
|
2023
Q1 | $98M | Buy |
942,346
+142,421
| +18% | +$14.8M | 1.83% | 18 |
|
|
2022
Q4 | $71M | Sell |
799,925
-1,030
| -0.1% | -$91.4K | 1.28% | 26 |
|
|
2022
Q3 | $77M | Buy |
800,955
+760,615
| +1,886% | +$73.1M | 1.53% | 20 |
|
|
2022
Q2 | $88.2M | Buy |
40,340
+6,714
| +20% | +$14.7M | 1.56% | 23 |
|
|
2022
Q1 | $93.9M | Sell |
33,626
-820
| -2% | -$2.29M | 1.4% | 23 |
|
|
2021
Q4 | $99.7M | Sell |
34,446
-1,429
| -4% | -$4.13M | 1.43% | 22 |
|
|
2021
Q3 | $95.6M | Sell |
35,875
-3,310
| -8% | -$8.82M | 1.38% | 22 |
|
|
2021
Q2 | $98.2M | Sell |
39,185
-1,469
| -4% | -$3.68M | 1.31% | 23 |
|
|
2021
Q1 | $84.1M | Sell |
40,654
-1,667
| -4% | -$3.45M | 1.15% | 28 |
|
|
2020
Q4 | $74.1M | Sell |
42,321
-4,611
| -10% | -$8.08M | 1.02% | 33 |
|
|
2020
Q3 | $69M | Buy |
46,932
+13,353
| +40% | +$19.6M | 1.07% | 33 |
|
|
2020
Q2 | $47.5M | Buy |
33,579
+12,733
| +61% | +$18M | 0.7% | 51 |
|
|
2020
Q1 | $24.2M | Buy |
20,846
+20,027
| +2,445% | +$23.3M | 0.42% | 58 |
|
|
2019
Q4 | $1.1M | Hold |
819
| – | – | 0.01% | 79 |
|
|
2019
Q3 | $998K | Buy |
819
+120
| +17% | +$146K | 0.01% | 79 |
|
|
2019
Q2 | $756K | Sell |
699
-175
| -20% | -$189K | 0.01% | 80 |
|
|
2019
Q1 | $1.03M | Sell |
874
-127
| -13% | -$149K | 0.01% | 79 |
|
|
2018
Q4 | $1.04M | Buy |
1,001
+69
| +7% | +$71.5K | 0.01% | 82 |
|
|
2018
Q3 | $1.11M | Sell |
932
-100
| -10% | -$119K | 0.01% | 82 |
|
|
2018
Q2 | $1.15M | Buy |
1,032
+100
| +11% | +$112K | 0.01% | 84 |
|
|
2018
Q1 | $962K | Hold |
932
| – | – | 0.01% | 82 |
|
|
2017
Q4 | $975K | Hold |
932
| – | – | 0.01% | 83 |
|
|
2017
Q3 | $894K | Hold |
932
| – | – | 0.01% | 83 |
|
|
2017
Q2 | $847K | Hold |
932
| – | – | 0.01% | 84 |
|
|
2017
Q1 | $773K | Sell |
932
-15
| -2% | -$12.4K | 0.01% | 82 |
|
|
2016
Q4 | $731K | Buy |
947
+15
| +2% | +$11.6K | 0.01% | 84 |
|
|
2016
Q3 | $724K | Hold |
932
| – | – | 0.01% | 85 |
|
|
2016
Q2 | $645K | Hold |
932
| – | – | 0.01% | 89 |
|
|
2016
Q1 | $694K | Hold |
932
| – | – | 0.01% | 90 |
|
|
2015
Q4 | $707K | Buy |
+932
| New | +$707K | 0.01% | 88 |
|
|
2015
Q3 | – | Sell |
-932
| Closed | -$485K | – | 104 |
|
|
2015
Q2 | $485K | Buy |
932
+2
| +0.2% | +$1.04K | ﹤0.01% | 93 |
|
|
2015
Q1 | $510K | Buy |
+930
| New | +$510K | ﹤0.01% | 92 |
|