LSV 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 | $149K | Buy |
840
+560
| +200% | +$99.3K | ﹤0.01% | 766 |
|
|
2025
Q1 | $44K | Buy |
280
+140
| +100% | +$22K | ﹤0.01% | 810 |
|
|
2024
Q4 | $27K | Buy |
+140
| New | +$27K | ﹤0.01% | 809 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$229K | – | 903 |
|
|
2023
Q1 | $229K | Hold |
2,200
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $195K | Hold |
2,200
| – | – | ﹤0.01% | 793 |
|
|
2022
Q3 | $212K | Buy |
2,200
+2,090
| +1,900% | +$201K | ﹤0.01% | 788 |
|
|
2022
Q2 | $241K | Hold |
110
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $307K | Sell |
110
-40
| -27% | -$112K | ﹤0.01% | 794 |
|
|
2021
Q4 | $434K | Hold |
150
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $399K | Sell |
150
-360
| -71% | -$958K | ﹤0.01% | 790 |
|
|
2021
Q2 | $1.28M | Sell |
510
-1,500
| -75% | -$3.76M | ﹤0.01% | 693 |
|
|
2021
Q1 | $4.16M | Sell |
2,010
-400
| -17% | -$827K | 0.01% | 591 |
|
|
2020
Q4 | $4.22M | Sell |
2,410
-200
| -8% | -$350K | 0.01% | 594 |
|
|
2020
Q3 | $3.84M | Buy |
2,610
+360
| +16% | +$529K | 0.01% | 568 |
|
|
2020
Q2 | $3.18M | Sell |
2,250
-260
| -10% | -$367K | 0.01% | 616 |
|
|
2020
Q1 | $2.92M | Hold |
2,510
| – | – | 0.01% | 575 |
|
|
2019
Q4 | $3.36M | Sell |
2,510
-840
| -25% | -$1.12M | 0.01% | 621 |
|
|
2019
Q3 | $4.08M | Hold |
3,350
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $3.62M | Sell |
3,350
-351
| -9% | -$379K | 0.01% | 604 |
|
|
2019
Q1 | $4.34M | Hold |
3,701
| – | – | 0.01% | 578 |
|
|
2018
Q4 | $3.83M | Hold |
3,701
| – | – | 0.01% | 597 |
|
|
2018
Q3 | $4.42M | Hold |
3,701
| – | – | 0.01% | 619 |
|
|
2018
Q2 | $4.13M | Hold |
3,701
| – | – | 0.01% | 637 |
|
|
2018
Q1 | $3.82M | Hold |
3,701
| – | – | 0.01% | 635 |
|
|
2017
Q4 | $3.87M | Sell |
3,701
-307
| -8% | -$321K | 0.01% | 629 |
|
|
2017
Q3 | $3.84M | Sell |
4,008
-50
| -1% | -$48K | 0.01% | 628 |
|
|
2017
Q2 | $3.69M | Hold |
4,058
| – | – | 0.01% | 619 |
|
|
2017
Q1 | $3.37M | Hold |
4,058
| – | – | 0.01% | 630 |
|
|
2016
Q4 | $3.13M | Hold |
4,058
| – | – | 0.01% | 639 |
|
|
2016
Q3 | $3.15M | Sell |
4,058
-160
| -4% | -$124K | 0.01% | 615 |
|
|
2016
Q2 | $2.92M | Buy |
4,218
+110
| +3% | +$76.1K | 0.01% | 615 |
|
|
2016
Q1 | $3.06M | Hold |
4,108
| – | – | 0.01% | 593 |
|
|
2015
Q4 | $3.12M | Sell |
4,108
-3,700
| -47% | -$2.81M | 0.01% | 579 |
|
|
2015
Q3 | $4.87M | Hold |
7,808
| – | – | 0.01% | 498 |
|
|
2015
Q2 | $4.14M | Buy |
7,808
+8
| +0.1% | +$4.24K | 0.01% | 516 |
|
|
2015
Q1 | $4.3M | Hold |
7,800
| – | – | 0.01% | 501 |
|
|
2014
Q4 | $4.12M | Sell |
7,800
-200
| -3% | -$106K | 0.01% | 498 |
|
|
2014
Q3 | $4.66M | Sell |
8,000
-2,320
| -22% | -$1.35M | 0.01% | 465 |
|
|
2014
Q2 | $5.98M | Buy |
10,320
+5,010
| +94% | +$2.91M | 0.01% | 440 |
|
|
2014
Q1 | $5.92M | Hold |
5,310
| – | – | 0.01% | 437 |
|
|
2013
Q4 | $5.95M | Buy |
5,310
+310
| +6% | +$347K | 0.01% | 442 |
|
|
2013
Q3 | $4.38M | Buy |
5,000
+560
| +13% | +$490K | 0.01% | 474 |
|
|
2013
Q2 | $3.91M | Buy |
+4,440
| New | +$3.91M | 0.01% | 490 |
|