Miller Value Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-598,779
| Closed | -$62.1M | – | 61 |
|
|
2023
Q1 | $62.1M | Sell |
598,779
-16,993
| -3% | -$1.63M | 3.88% | 5 |
|
|
2022
Q4 | $54.3M | Sell |
615,772
-59,252
| -9% | -$5.63M | 3.51% | 9 |
|
|
2022
Q3 | $64.6M | Buy |
675,024
+5,144
| +0.8% | +$570K | 3.93% | 7 |
|
|
2022
Q2 | $73M | Sell |
669,880
-3,100
| -0.5% | -$365K | 4.09% | 8 |
|
|
2022
Q1 | $93.6M | Sell |
672,980
-1,000
| -0.1% | -$136K | 3.55% | 9 |
|
|
2021
Q4 | $97.6M | Sell |
673,980
-122,680
| -15% | -$17.7M | 3.45% | 9 |
|
|
2021
Q3 | $106M | Sell |
796,660
-26,000
| -3% | -$3.54M | 3.62% | 7 |
|
|
2021
Q2 | $100M | Buy |
822,660
+13,560
| +2% | +$1.58M | 2.62% | 17 |
|
|
2021
Q1 | $83.4M | Sell |
809,100
-13,280
| -2% | -$1.31M | 2.37% | 21 |
|
|
2020
Q4 | $72.1M | Sell |
822,380
-8,720
| -1% | -$734K | 2.44% | 17 |
|
|
2020
Q3 | $60.9M | Sell |
831,100
-170,980
| -17% | -$13M | 2.41% | 14 |
|
|
2020
Q2 | $71M | Buy |
1,002,080
+5,900
| +0.6% | +$398K | 3.16% | 7 |
|
|
2020
Q1 | $57.9M | Buy |
996,180
+984,180
| +8,202% | +$66.7M | 3.72% | 7 |
|
|
2019
Q4 | $804K | Hold |
12,000
| – | – | 0.03% | 74 |
|
|
2019
Q3 | $733K | Hold |
12,000
| – | – | 0.03% | 75 |
|
|
2019
Q2 | $650K | Hold |
12,000
| – | – | 0.03% | 81 |
|
|
2019
Q1 | $706K | Hold |
12,000
| – | – | 0.03% | 78 |
|
|
2018
Q4 | $627K | Hold |
12,000
| – | – | 0.03% | 81 |
|
|
2018
Q3 | $724K | Hold |
12,000
| – | – | 0.02% | 87 |
|
|
2018
Q2 | $678K | Hold |
12,000
| – | – | 0.03% | 88 |
|
|
2018
Q1 | $622K | Hold |
12,000
| – | – | 0.03% | 88 |
|
|
2017
Q4 | $632K | Hold |
12,000
| – | – | 0.03% | 86 |
|
|
2017
Q3 | $584K | Hold |
12,000
| – | – | 0.03% | 88 |
|
|
2017
Q2 | $558K | Buy |
+12,000
| New | +$561K | 0.03% | 91 |
|
Other funds holding GOOGL
