MVP
Miller Value Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.76M | 3.88% | 5 |
|
|
2022
Q4 | $54.3M | Sell |
615,772
-59,252
| -9% | -$5.23M | 3.5% | 9 |
|
|
2022
Q3 | $64.6M | Buy |
675,024
+641,530
| +1,915% | +$61.4M | 3.92% | 7 |
|
|
2022
Q2 | $73M | Sell |
33,494
-155
| -0.5% | -$338K | 3.71% | 7 |
|
|
2022
Q1 | $93.6M | Sell |
33,649
-50
| -0.1% | -$139K | 3.01% | 7 |
|
|
2021
Q4 | $97.6M | Sell |
33,699
-6,134
| -15% | -$17.8M | 2.67% | 6 |
|
|
2021
Q3 | $106M | Sell |
39,833
-1,300
| -3% | -$3.48M | 2.47% | 4 |
|
|
2021
Q2 | $100M | Buy |
41,133
+678
| +2% | +$1.66M | 2.39% | 15 |
|
|
2021
Q1 | $83.4M | Sell |
40,455
-664
| -2% | -$1.37M | 2.16% | 19 |
|
|
2020
Q4 | $72.1M | Sell |
41,119
-436
| -1% | -$764K | 2.19% | 16 |
|
|
2020
Q3 | $60.9M | Sell |
41,555
-8,549
| -17% | -$12.5M | 2.19% | 13 |
|
|
2020
Q2 | $71.1M | Buy |
50,104
+295
| +0.6% | +$418K | 3.16% | 7 |
|
|
2020
Q1 | $57.9M | Buy |
49,809
+49,209
| +8,202% | +$57.2M | 3.72% | 7 |
|
|
2019
Q4 | $804K | Hold |
600
| – | – | 0.03% | 70 |
|
|
2019
Q3 | $733K | Hold |
600
| – | – | 0.03% | 71 |
|
|
2019
Q2 | $650K | Hold |
600
| – | – | 0.02% | 74 |
|
|
2019
Q1 | $706K | Hold |
600
| – | – | 0.03% | 76 |
|
|
2018
Q4 | $627K | Hold |
600
| – | – | 0.03% | 79 |
|
|
2018
Q3 | $724K | Hold |
600
| – | – | 0.02% | 85 |
|
|
2018
Q2 | $678K | Hold |
600
| – | – | 0.03% | 86 |
|
|
2018
Q1 | $622K | Hold |
600
| – | – | 0.03% | 85 |
|
|
2017
Q4 | $632K | Hold |
600
| – | – | 0.03% | 84 |
|
|
2017
Q3 | $584K | Hold |
600
| – | – | 0.03% | 80 |
|
|
2017
Q2 | $558K | Buy |
+600
| New | +$558K | 0.02% | 86 |
|