Mondrian Investment Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $130M | Buy |
839,179
+149,291
| +22% | +$23.1M | 2.22% | 15 |
|
|
2024
Q4 | $141M | Buy |
689,888
+686,379
| +19,561% | +$140M | 2.33% | 13 |
|
|
2024
Q3 | $582K | Sell |
3,509
-464
| -12% | -$77K | 0.01% | 69 |
|
|
2024
Q2 | $682K | Buy |
3,973
+3
| +0.1% | +$515 | 0.01% | 70 |
|
|
2024
Q1 | $599K | Hold |
3,970
| – | – | 0.01% | 69 |
|
|
2023
Q4 | $555K | Buy |
3,970
+227
| +6% | +$31.7K | 0.01% | 61 |
|
|
2023
Q3 | $490K | Sell |
3,743
-580
| -13% | -$75.9K | 0.01% | 55 |
|
|
2023
Q2 | $517K | Buy |
4,323
+1,024
| +31% | +$123K | 0.01% | 54 |
|
|
2023
Q1 | $342K | Buy |
3,299
+1,795
| +119% | +$186K | 0.01% | 53 |
|
|
2022
Q4 | $133K | Buy |
1,504
+1,264
| +527% | +$112K | ﹤0.01% | 70 |
|
|
2022
Q3 | $23 | Sell |
240
-66,000
| -100% | -$6.33K | ﹤0.01% | 83 |
|
|
2022
Q2 | $7.22M | Sell |
66,240
-424,220
| -86% | -$46.2M | 0.15% | 47 |
|
|
2022
Q1 | $68.2M | Sell |
490,460
-410,700
| -46% | -$57.1M | 1.4% | 34 |
|
|
2021
Q4 | $131M | Sell |
901,160
-153,220
| -15% | -$22.2M | 2.58% | 13 |
|
|
2021
Q3 | $141M | Buy |
1,054,380
+21,840
| +2% | +$2.92M | 2.84% | 11 |
|
|
2021
Q2 | $126M | Buy |
1,032,540
+179,880
| +21% | +$22M | 2.41% | 16 |
|
|
2021
Q1 | $100M | Buy |
852,660
+154,220
| +22% | +$18.1M | 2.15% | 20 |
|
|
2020
Q4 | $61.2M | Buy |
698,440
+221,740
| +47% | +$19.4M | 1.51% | 23 |
|
|
2020
Q3 | $38.5M | Buy |
+476,700
| New | +$38.5M | 1.33% | 25 |
|