London Company of Virginia’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 | $169M | Sell |
953,546
-11,747
| -1% | -$2.08M | 0.96% | 48 |
|
|
2025
Q1 | $151M | Sell |
965,293
-7,850
| -0.8% | -$1.23M | 0.86% | 51 |
|
|
2024
Q4 | $185M | Sell |
973,143
-21,452
| -2% | -$4.09M | 1.01% | 45 |
|
|
2024
Q3 | $166M | Sell |
994,595
-11,628
| -1% | -$1.94M | 0.88% | 53 |
|
|
2024
Q2 | $185M | Sell |
1,006,223
-40,860
| -4% | -$7.49M | 1.04% | 42 |
|
|
2024
Q1 | $159M | Sell |
1,047,083
-39,469
| -4% | -$6.01M | 0.84% | 56 |
|
|
2023
Q4 | $153M | Sell |
1,086,552
-15,915
| -1% | -$2.24M | 0.86% | 52 |
|
|
2023
Q3 | $145M | Sell |
1,102,467
-15,911
| -1% | -$2.1M | 0.87% | 47 |
|
|
2023
Q2 | $135M | Sell |
1,118,378
-16,937
| -1% | -$2.05M | 0.77% | 52 |
|
|
2023
Q1 | $118M | Buy |
1,135,315
+1,455
| +0.1% | +$151K | 0.68% | 54 |
|
|
2022
Q4 | $101M | Sell |
1,133,860
-81,759
| -7% | -$7.25M | 0.59% | 57 |
|
|
2022
Q3 | $117M | Sell |
1,215,619
-10,021
| -0.8% | -$964K | 0.74% | 52 |
|
|
2022
Q2 | $134M | Sell |
1,225,640
-31,740
| -3% | -$3.47M | 0.82% | 51 |
|
|
2022
Q1 | $176M | Buy |
1,257,380
+5,840
| +0.5% | +$816K | 0.93% | 43 |
|
|
2021
Q4 | $181M | Sell |
1,251,540
-24,120
| -2% | -$3.49M | 0.91% | 46 |
|
|
2021
Q3 | $170M | Sell |
1,275,660
-26,560
| -2% | -$3.54M | 0.93% | 44 |
|
|
2021
Q2 | $163M | Buy |
1,302,220
+20,040
| +2% | +$2.51M | 0.87% | 47 |
|
|
2021
Q1 | $133M | Sell |
1,282,180
-205,320
| -14% | -$21.2M | 0.76% | 50 |
|
|
2020
Q4 | $130M | Sell |
1,487,500
-32,120
| -2% | -$2.81M | 0.82% | 52 |
|
|
2020
Q3 | $112M | Sell |
1,519,620
-9,900
| -0.6% | -$727K | 0.8% | 51 |
|
|
2020
Q2 | $108M | Sell |
1,529,520
-27,140
| -2% | -$1.92M | 0.84% | 50 |
|
|
2020
Q1 | $90.5M | Sell |
1,556,660
-312,920
| -17% | -$18.2M | 0.87% | 44 |
|
|
2019
Q4 | $125M | Sell |
1,869,580
-57,080
| -3% | -$3.82M | 0.96% | 39 |
|
|
2019
Q3 | $117M | Sell |
1,926,660
-52,940
| -3% | -$3.23M | 0.97% | 37 |
|
|
2019
Q2 | $107M | Sell |
1,979,600
-414,300
| -17% | -$22.4M | 0.92% | 40 |
|
|
2019
Q1 | $140M | Sell |
2,393,900
-3,380
| -0.1% | -$198K | 1.2% | 30 |
|
|
2018
Q4 | $124M | Sell |
2,397,280
-96,900
| -4% | -$5.02M | 1.19% | 31 |
|
|
2018
Q3 | $149M | Sell |
2,494,180
-60,140
| -2% | -$3.59M | 1.16% | 31 |
|
|
2018
Q2 | $142M | Sell |
2,554,320
-129,360
| -5% | -$7.22M | 1.16% | 30 |
|
|
2018
Q1 | $138M | Buy |
2,683,680
+710,200
| +36% | +$36.6M | 1.11% | 30 |
|
|
2017
Q4 | $103M | Sell |
1,973,480
-45,760
| -2% | -$2.39M | 0.75% | 45 |
|
|
2017
Q3 | $96.8M | Sell |
2,019,240
-78,000
| -4% | -$3.74M | 0.69% | 48 |
|
|
2017
Q2 | $95.3M | Sell |
2,097,240
-106,300
| -5% | -$4.83M | 0.65% | 55 |
|
|
2017
Q1 | $91.4M | Buy |
+2,203,540
| New | +$91.4M | 0.6% | 61 |
|