Madison Asset Management’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 | $167M | Sell |
943,146
-370,684
| -28% | -$65.8M | 1.81% | 11 |
|
|
2025
Q1 | $205M | Sell |
1,313,830
-39,739
| -3% | -$6.21M | 2.29% | 7 |
|
|
2024
Q4 | $258M | Sell |
1,353,569
-12,337
| -0.9% | -$2.35M | 2.91% | 2 |
|
|
2024
Q3 | $228M | Sell |
1,365,906
-80,924
| -6% | -$13.5M | 2.57% | 4 |
|
|
2024
Q2 | $265M | Sell |
1,446,830
-87,178
| -6% | -$16M | 3.28% | 2 |
|
|
2024
Q1 | $234M | Buy |
1,534,008
+21,538
| +1% | +$3.28M | 2.87% | 3 |
|
|
2023
Q4 | $213M | Buy |
1,512,470
+73,152
| +5% | +$10.3M | 2.89% | 2 |
|
|
2023
Q3 | $190M | Buy |
1,439,318
+72,024
| +5% | +$9.5M | 2.79% | 2 |
|
|
2023
Q2 | $165M | Sell |
1,367,294
-75,408
| -5% | -$9.12M | 2.41% | 2 |
|
|
2023
Q1 | $150M | Sell |
1,442,702
-15,465
| -1% | -$1.61M | 2.28% | 4 |
|
|
2022
Q4 | $129M | Buy |
1,458,167
+338,534
| +30% | +$30M | 2.03% | 5 |
|
|
2022
Q3 | $108M | Buy |
1,119,633
+25,453
| +2% | +$2.45M | 1.81% | 5 |
|
|
2022
Q2 | $120M | Buy |
1,094,180
+150,120
| +16% | +$16.4M | 1.87% | 7 |
|
|
2022
Q1 | $132M | Sell |
944,060
-5,640
| -0.6% | -$788K | 1.89% | 7 |
|
|
2021
Q4 | $137M | Sell |
949,700
-86,580
| -8% | -$12.5M | 1.8% | 8 |
|
|
2021
Q3 | $138M | Sell |
1,036,280
-51,600
| -5% | -$6.88M | 1.9% | 5 |
|
|
2021
Q2 | $136M | Sell |
1,087,880
-7,160
| -0.7% | -$897K | 1.84% | 5 |
|
|
2021
Q1 | $113M | Sell |
1,095,040
-6,560
| -0.6% | -$679K | 1.58% | 10 |
|
|
2020
Q4 | $96.5M | Sell |
1,101,600
-30,600
| -3% | -$2.68M | 1.42% | 11 |
|
|
2020
Q3 | $83.2M | Sell |
1,132,200
-172,300
| -13% | -$12.7M | 1.39% | 12 |
|
|
2020
Q2 | $92.2M | Sell |
1,304,500
-172,700
| -12% | -$12.2M | 1.62% | 8 |
|
|
2020
Q1 | $85.9M | Sell |
1,477,200
-45,520
| -3% | -$2.65M | 1.76% | 7 |
|
|
2019
Q4 | $102M | Buy |
+1,522,720
| New | +$102M | 1.56% | 10 |
|