LP
Longview Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $535M | Sell |
3,037,654
-192,300
| -6% | -$33.9M | 4.61% | 11 |
|
2025
Q1 | $499M | Sell |
3,229,954
-205,180
| -6% | -$31.7M | 4.02% | 13 |
|
2024
Q4 | $650M | Sell |
3,435,134
-149,036
| -4% | -$28.2M | 4.86% | 7 |
|
2024
Q3 | $594M | Sell |
3,584,170
-19,760
| -0.5% | -$3.28M | 4.08% | 16 |
|
2024
Q2 | $656M | Sell |
3,603,930
-1,279,044
| -26% | -$233M | 4.87% | 4 |
|
2024
Q1 | $737M | Sell |
4,882,974
-190,810
| -4% | -$28.8M | 4.76% | 4 |
|
2023
Q4 | $709M | Sell |
5,073,784
-493,030
| -9% | -$68.9M | 4.73% | 2 |
|
2023
Q3 | $728M | Sell |
5,566,814
-400,937
| -7% | -$52.5M | 5.16% | 1 |
|
2023
Q2 | $714M | Sell |
5,967,751
-148,790
| -2% | -$17.8M | 4.68% | 5 |
|
2023
Q1 | $634M | Buy |
6,116,541
+270,960
| +5% | +$28.1M | 4.48% | 5 |
|
2022
Q4 | $516M | Buy |
5,845,581
+1,047,750
| +22% | +$92.4M | 4.1% | 13 |
|
2022
Q3 | $459M | Buy |
4,797,831
+4,540,397
| +1,764% | +$434M | 3.93% | 16 |
|
2022
Q2 | $561M | Sell |
257,434
-7,550
| -3% | -$16.5M | 4.29% | 10 |
|
2022
Q1 | $737M | Sell |
264,984
-8,802
| -3% | -$24.5M | 4.83% | 8 |
|
2021
Q4 | $793M | Sell |
273,786
-18,265
| -6% | -$52.9M | 5.06% | 8 |
|
2021
Q3 | $781M | Sell |
292,051
-97,198
| -25% | -$260M | 4.92% | 8 |
|
2021
Q2 | $950M | Sell |
389,249
-36,127
| -8% | -$88.2M | 5.22% | 4 |
|
2021
Q1 | $877M | Sell |
425,376
-131,310
| -24% | -$271M | 4.66% | 9 |
|
2020
Q4 | $976M | Sell |
556,686
-126,478
| -19% | -$222M | 4.73% | 12 |
|
2020
Q3 | $1B | Sell |
683,164
-2,205
| -0.3% | -$3.23M | 4.71% | 15 |
|
2020
Q2 | $972M | Buy |
+685,369
| New | +$972M | 4.61% | 12 |
|