OAG
Orbis Allan Gray’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,649,047
| Closed | -$314M | – | 79 |
|
|
2024
Q4 | $314M | Hold |
1,649,047
| – | – | 1.69% | 23 |
|
|
2024
Q3 | $276M | Hold |
1,649,047
| – | – | 1.46% | 27 |
|
|
2024
Q2 | $302M | Sell |
1,649,047
-513,495
| -24% | -$94.2M | 1.88% | 20 |
|
|
2024
Q1 | $329M | Buy |
2,162,542
+4,922
| +0.2% | +$749K | 1.97% | 21 |
|
|
2023
Q4 | $304M | Buy |
2,157,620
+333,244
| +18% | +$47M | 1.91% | 21 |
|
|
2023
Q3 | $241M | Sell |
1,824,376
-500,490
| -22% | -$66M | 1.73% | 20 |
|
|
2023
Q2 | $281M | Sell |
2,324,866
-2,364,872
| -50% | -$286M | 2.01% | 21 |
|
|
2023
Q1 | $488M | Sell |
4,689,738
-2,005,967
| -30% | -$209M | 3.84% | 6 |
|
|
2022
Q4 | $594M | Buy |
6,695,705
+2,646,965
| +65% | +$235M | 4.72% | 4 |
|
|
2022
Q3 | $389M | Buy |
4,048,740
+3,875,426
| +2,236% | +$373M | 3.19% | 13 |
|
|
2022
Q2 | $379M | Buy |
173,314
+160,979
| +1,305% | +$352M | 3.05% | 13 |
|
|
2022
Q1 | $34.5M | Sell |
12,335
-2,629
| -18% | -$7.34M | 0.25% | 45 |
|
|
2021
Q4 | $43.3M | Sell |
14,964
-1,333
| -8% | -$3.86M | 0.32% | 41 |
|
|
2021
Q3 | $43.4M | Sell |
16,297
-2,480
| -13% | -$6.61M | 0.3% | 39 |
|
|
2021
Q2 | $47.1M | Buy |
18,777
+2,010
| +12% | +$5.04M | 0.3% | 35 |
|
|
2021
Q1 | $34.7M | Sell |
16,767
-80,344
| -83% | -$166M | 0.25% | 32 |
|
|
2020
Q4 | $170M | Sell |
97,111
-39,136
| -29% | -$68.6M | 1.23% | 20 |
|
|
2020
Q3 | $200M | Sell |
136,247
-51,925
| -28% | -$76.3M | 1.58% | 19 |
|
|
2020
Q2 | $266M | Sell |
188,172
-27,750
| -13% | -$39.2M | 2% | 14 |
|
|
2020
Q1 | $251M | Sell |
215,922
-300,885
| -58% | -$350M | 2.39% | 12 |
|
|
2019
Q4 | $691M | Sell |
516,807
-8,158
| -2% | -$10.9M | 4.82% | 6 |
|
|
2019
Q3 | $640M | Buy |
524,965
+20,784
| +4% | +$25.3M | 4.73% | 6 |
|
|
2019
Q2 | $545M | Buy |
504,181
+125,440
| +33% | +$136M | 3.92% | 8 |
|
|
2019
Q1 | $444M | Sell |
378,741
-98,977
| -21% | -$116M | 3.01% | 11 |
|
|
2018
Q4 | $495M | Sell |
477,718
-134,837
| -22% | -$140M | 3.56% | 10 |
|
|
2018
Q3 | $731M | Sell |
612,555
-16,500
| -3% | -$19.7M | 4.2% | 9 |
|
|
2018
Q2 | $702M | Buy |
629,055
+25,779
| +4% | +$28.8M | 3.9% | 8 |
|
|
2018
Q1 | $622M | Buy |
603,276
+41,456
| +7% | +$42.8M | 3.56% | 8 |
|
|
2017
Q4 | $588M | Buy |
561,820
+154,239
| +38% | +$161M | 3.45% | 9 |
|
|
2017
Q3 | $391M | Sell |
407,581
-7,259
| -2% | -$6.96M | 2.41% | 16 |
|
|
2017
Q2 | $377M | Buy |
+414,840
| New | +$377M | 2.37% | 17 |
|
|
2016
Q2 | – | Sell |
-80,256
| Closed | -$59.8M | – | 82 |
|
|
2016
Q1 | $59.8M | Buy |
+80,256
| New | +$59.8M | 0.49% | 38 |
|