OAG
Orbis Allan Gray’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,301,632
| Closed | -$201M | – | 84 |
|
|
2025
Q1 | $201M | Sell |
1,301,632
-2,252,525
| -63% | -$348M | 1.15% | 32 |
|
|
2024
Q4 | $673M | Buy |
3,554,157
+1,400,352
| +65% | +$265M | 3.62% | 8 |
|
|
2024
Q3 | $357M | Sell |
2,153,805
-162,333
| -7% | -$26.9M | 1.89% | 18 |
|
|
2024
Q2 | $422M | Sell |
2,316,138
-157,903
| -6% | -$28.8M | 2.63% | 13 |
|
|
2024
Q1 | $373M | Buy |
2,474,041
+2,275,856
| +1,148% | +$343M | 2.24% | 18 |
|
|
2023
Q4 | $27.7M | Hold |
198,185
| – | – | 0.17% | 58 |
|
|
2023
Q3 | $25.9M | Hold |
198,185
| – | – | 0.19% | 57 |
|
|
2023
Q2 | $23.7M | Buy |
198,185
+3,486
| +2% | +$417K | 0.17% | 59 |
|
|
2023
Q1 | $20.2M | Sell |
194,699
-39,001
| -17% | -$4.05M | 0.16% | 58 |
|
|
2022
Q4 | $20.6M | Sell |
233,700
-21,651
| -8% | -$1.91M | 0.16% | 58 |
|
|
2022
Q3 | $24.4M | Buy |
255,351
+242,678
| +1,915% | +$23.2M | 0.2% | 52 |
|
|
2022
Q2 | $27.6M | Buy |
12,673
+4,075
| +47% | +$8.88M | 0.22% | 50 |
|
|
2022
Q1 | $23.9M | Buy |
8,598
+4,828
| +128% | +$13.4M | 0.17% | 53 |
|
|
2021
Q4 | $10.9M | Buy |
+3,770
| New | +$10.9M | 0.08% | 51 |
|
|
2016
Q2 | – | Sell |
-68,097
| Closed | -$52M | – | 83 |
|
|
2016
Q1 | $52M | Buy |
+68,097
| New | +$52M | 0.42% | 40 |
|